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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
014 Intangible Assets - Other | 22 255.00 | 22 255.00 | | 22 255.00 |
028 Tangible Assets | 182 975.00 | 126 242.00 | 56 733.00 | 182 975.00 |
040 Financial Assets | 4 894.00 | | 4 894.00 | 4 894.00 |
044 Total Fixed Assets | 355 624.00 | 148 497.00 | 207 127.00 | 355 624.00 |
060 Merchandise inventory | 8 072.00 | | 8 072.00 | 8 072.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 98 486.00 | | 98 486.00 | 98 486.00 |
092 Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
096 Total Current Assets + Prepaid Expenses | 112 437.00 | | 112 437.00 | 112 437.00 |
110 Total Assets | 468 061.00 | 148 497.00 | 319 563.00 | 468 061.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 124 225.00 | |
136 Profit for the Year | | | 41 541.00 | |
142 Total Equity - Total I | | | 182 266.00 | |
156 Loans and similar debts | | | 17 935.00 | |
166 Suppliers and related accounts | | | 18 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 898.00 | | |
172 Other debts | | | 101 331.00 | |
176 Total debts | | | 137 297.00 | |
180 Liabilities Total | | | 319 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 023.00 | | | 501 023.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 501 042.00 | | | 501 042.00 |
234 Purchases of goods (including customs duties) | 169 723.00 | | | 169 723.00 |
236 Inventory change (goods) | 944.00 | | | 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 380.00 | | | 8 380.00 |
242 Other external expenses | 53 951.00 | | | 53 951.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 3 471.00 | | | 3 471.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 157 339.00 | | | 157 339.00 |
252 Social security contributions | 39 753.00 | | | 39 753.00 |
254 Depreciation and amortization | 16 930.00 | | | 16 930.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 450 497.00 | | | 450 497.00 |
270 Operating profit | 50 544.00 | | | 50 544.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 7 868.00 | | | 7 868.00 |
310 Profit or loss | 41 541.00 | | | 41 541.00 |
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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 | 1 212.00 | | | 1 212.00 |
482 INCREASES Financial Assets | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 352 829.00 | | | 352 829.00 |
492 Total Fixed Assets (Increases) | 2 795.00 | | | 2 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 601.00 | | | 51 601.00 |
378 Amount of deductible VAT on goods and services | 17 114.00 | | | 17 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
