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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 5 370.00 | 4 644.00 | 726.00 | 5 370.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 87 970.00 | 4 644.00 | 83 326.00 | 87 970.00 |
060 Merchandise inventory | 5 746.00 | | 5 746.00 | 5 746.00 |
068 Receivables – Trade and related accounts | 618.00 | | 618.00 | 618.00 |
072 Receivables – Other | 4 810.00 | | 4 810.00 | 4 810.00 |
084 Cash | 29 392.00 | | 29 392.00 | 29 392.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 41 325.00 | | 41 325.00 | 41 325.00 |
110 Total Assets | 129 295.00 | 4 644.00 | 124 651.00 | 129 295.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 311.00 | |
136 Profit for the Year | | | 11 520.00 | |
142 Total Equity - Total I | | | 51 430.00 | |
166 Suppliers and related accounts | | | 7 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 339.00 | | |
172 Other debts | | | 66 095.00 | |
176 Total debts | | | 73 221.00 | |
180 Liabilities Total | | | 124 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 281.00 | | | 187 281.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 187 323.00 | | | 187 323.00 |
234 Purchases of goods (including customs duties) | 62 175.00 | | | 62 175.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 427.00 | | | 4 427.00 |
242 Other external expenses | 42 762.00 | | | 42 762.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 56 160.00 | | | 56 160.00 |
252 Social security contributions | 7 216.00 | | | 7 216.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 174 285.00 | | | 174 285.00 |
270 Operating profit | 13 038.00 | | | 13 038.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 11 520.00 | | | 11 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 970.00 | | | 87 970.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 227.00 | | | 19 227.00 |
378 Amount of deductible VAT on goods and services | 7 569.00 | | | 7 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
