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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 17 717.00 | 11 942.00 | 5 775.00 | 17 717.00 |
040 Financial Assets | 3 498.00 | | 3 498.00 | 3 498.00 |
044 Total Fixed Assets | 151 215.00 | 11 942.00 | 139 273.00 | 151 215.00 |
060 Merchandise inventory | 1 217.00 | | 1 217.00 | 1 217.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 482.00 | | 2 482.00 | 2 482.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
110 Total Assets | 157 044.00 | 11 942.00 | 145 102.00 | 157 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 353.00 | |
136 Profit for the Year | | | 15 830.00 | |
142 Total Equity - Total I | | | 71 984.00 | |
156 Loans and similar debts | | | 4 371.00 | |
166 Suppliers and related accounts | | | 3 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 284.00 | | |
172 Other debts | | | 65 309.00 | |
176 Total debts | | | 73 119.00 | |
180 Liabilities Total | | | 145 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 839.00 | 181 929.00 | | 198 839.00 |
230 Other income | 7 248.00 | 6 593.00 | | 7 248.00 |
232 Total operating income excluding VAT | 206 087.00 | 188 522.00 | | 206 087.00 |
234 Purchases of goods (including customs duties) | 66 861.00 | 56 819.00 | | 66 861.00 |
236 Inventory change (goods) | 165.00 | -411.00 | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 001.00 | 2 899.00 | | 3 001.00 |
242 Other external expenses | 40 998.00 | 37 159.00 | | 40 998.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 773.00 | 2 153.00 | | 2 773.00 |
250 Staff compensation | 61 795.00 | 61 758.00 | | 61 795.00 |
252 Social security contributions | 10 120.00 | 10 811.00 | | 10 120.00 |
254 Depreciation and amortization | 1 990.00 | 1 642.00 | | 1 990.00 |
262 Other expenses | 20.00 | 7.00 | | 20.00 |
264 Total operating expenses | 187 723.00 | 172 838.00 | | 187 723.00 |
270 Operating profit | 18 363.00 | 15 684.00 | | 18 363.00 |
294 Financial expenses | 306.00 | 982.00 | | 306.00 |
306 Income tax's | 2 227.00 | 1 662.00 | | 2 227.00 |
310 Profit or loss | 15 830.00 | 13 040.00 | | 15 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 150 476.00 | | | 150 476.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 228.00 | | | 20 228.00 |
378 Amount of deductible VAT on goods and services | 13 921.00 | | | 13 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
