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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 45 184.00 | 20 263.00 | 24 921.00 | 45 184.00 |
040 Financial Assets | 12 638.00 | | 12 638.00 | 12 638.00 |
044 Total Fixed Assets | 217 822.00 | 20 263.00 | 197 559.00 | 217 822.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 60 435.00 | | 60 435.00 | 60 435.00 |
096 Total Current Assets + Prepaid Expenses | 68 769.00 | | 68 769.00 | 68 769.00 |
110 Total Assets | 286 592.00 | 20 263.00 | 266 329.00 | 286 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 712.00 | |
136 Profit for the Year | | | 35 329.00 | |
142 Total Equity - Total I | | | 53 841.00 | |
156 Loans and similar debts | | | 54 150.00 | |
166 Suppliers and related accounts | | | 35 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 350.00 | | |
172 Other debts | | | 123 187.00 | |
176 Total debts | | | 212 488.00 | |
180 Liabilities Total | | | 266 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 074.00 | |
195 Of which payables due in more than one year | | | 4 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 946.00 | 299 026.00 | | 505 946.00 |
230 Other income | 8 589.00 | 7 170.00 | | 8 589.00 |
232 Total operating income excluding VAT | 514 535.00 | 306 196.00 | | 514 535.00 |
234 Purchases of goods (including customs duties) | 145 617.00 | 103 115.00 | | 145 617.00 |
236 Inventory change (goods) | 1 914.00 | 1 104.00 | | 1 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 012.00 | 5 074.00 | | 14 012.00 |
242 Other external expenses | 149 862.00 | 78 417.00 | | 149 862.00 |
243 (including business tax) | -1 865.00 | | | -1 865.00 |
244 Taxes, duties and similar payments | 3 392.00 | 2 890.00 | | 3 392.00 |
250 Staff compensation | 124 395.00 | 78 802.00 | | 124 395.00 |
252 Social security contributions | 29 608.00 | 12 779.00 | | 29 608.00 |
254 Depreciation and amortization | 4 864.00 | 4 159.00 | | 4 864.00 |
262 Other expenses | 14.00 | 15.00 | | 14.00 |
264 Total operating expenses | 473 678.00 | 286 356.00 | | 473 678.00 |
270 Operating profit | 40 857.00 | 19 840.00 | | 40 857.00 |
280 Financial income | 945.00 | 510.00 | | 945.00 |
294 Financial expenses | 1 928.00 | 2 692.00 | | 1 928.00 |
306 Income tax's | 4 544.00 | | | 4 544.00 |
310 Profit or loss | 35 329.00 | 17 658.00 | | 35 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 674.00 | | | 2 674.00 |
490 Total Fixed Assets (Gross Value) | 213 748.00 | | | 213 748.00 |
492 Total Fixed Assets (Increases) | 4 074.00 | | | 4 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 323.00 | | | 51 323.00 |
378 Amount of deductible VAT on goods and services | 16 097.00 | | | 16 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
