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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 41 019.00 | 28 621.00 | 12 397.00 | 41 019.00 |
040 Financial Assets | 13 120.00 | | 13 120.00 | 13 120.00 |
044 Total Fixed Assets | 264 139.00 | 28 621.00 | 235 518.00 | 264 139.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
072 Receivables – Other | 10 546.00 | | 10 546.00 | 10 546.00 |
084 Cash | 39 781.00 | | 39 781.00 | 39 781.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 60 847.00 | | 60 847.00 | 60 847.00 |
110 Total Assets | 324 987.00 | 28 621.00 | 296 365.00 | 324 987.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 85 904.00 | |
136 Profit for the Year | | | 31 203.00 | |
142 Total Equity - Total I | | | 150 108.00 | |
156 Loans and similar debts | | | 25 785.00 | |
166 Suppliers and related accounts | | | 20 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 187.00 | | |
172 Other debts | | | 99 639.00 | |
176 Total debts | | | 146 257.00 | |
180 Liabilities Total | | | 296 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 238.00 | |
195 Of which payables due in more than one year | | | 25 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 171.00 | | | 259 171.00 |
218 Production of services sold - France | 62.00 | | | 62.00 |
224 Capitalized production | 4 745.00 | | | 4 745.00 |
232 Total operating income excluding VAT | 263 978.00 | | | 263 978.00 |
234 Purchases of goods (including customs duties) | 78 210.00 | | | 78 210.00 |
236 Inventory change (goods) | -145.00 | | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 584.00 | | | 5 584.00 |
242 Other external expenses | 64 616.00 | | | 64 616.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 3 382.00 | | | 3 382.00 |
250 Staff compensation | 59 664.00 | | | 59 664.00 |
252 Social security contributions | 9 518.00 | | | 9 518.00 |
254 Depreciation and amortization | 4 986.00 | | | 4 986.00 |
264 Total operating expenses | 225 820.00 | | | 225 820.00 |
270 Operating profit | 38 158.00 | | | 38 158.00 |
280 Financial income | 180.00 | | | 180.00 |
294 Financial expenses | 2 276.00 | | | 2 276.00 |
306 Income tax's | 4 859.00 | | | 4 859.00 |
310 Profit or loss | 31 203.00 | | | 31 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 957.00 | | | 1 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 260 901.00 | | | 260 901.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 210.00 | | | 27 210.00 |
378 Amount of deductible VAT on goods and services | 12 571.00 | | | 12 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
