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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 25 056.00 | 15 299.00 | 9 757.00 | 25 056.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 146 556.00 | 15 299.00 | 131 257.00 | 146 556.00 |
060 Merchandise inventory | 2 991.00 | | 2 991.00 | 2 991.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 15 455.00 | | 15 455.00 | 15 455.00 |
096 Total Current Assets + Prepaid Expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
110 Total Assets | 165 777.00 | 15 299.00 | 150 478.00 | 165 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 333.00 | |
136 Profit for the Year | | | 14 079.00 | |
142 Total Equity - Total I | | | 30 213.00 | |
156 Loans and similar debts | | | 54 543.00 | |
166 Suppliers and related accounts | | | 8 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 607.00 | | |
172 Other debts | | | 56 839.00 | |
176 Total debts | | | 120 266.00 | |
180 Liabilities Total | | | 150 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 600.00 | 171 689.00 | | 191 600.00 |
230 Other income | 4 754.00 | 4 750.00 | | 4 754.00 |
232 Total operating income excluding VAT | 196 354.00 | 176 439.00 | | 196 354.00 |
234 Purchases of goods (including customs duties) | 53 480.00 | 52 401.00 | | 53 480.00 |
236 Inventory change (goods) | -93.00 | -666.00 | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 1 002.00 | | 890.00 |
242 Other external expenses | 44 258.00 | 43 540.00 | | 44 258.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 3 289.00 | 4 040.00 | | 3 289.00 |
250 Staff compensation | 58 537.00 | 55 126.00 | | 58 537.00 |
252 Social security contributions | 17 237.00 | 7 110.00 | | 17 237.00 |
254 Depreciation and amortization | 5 073.00 | 4 822.00 | | 5 073.00 |
262 Other expenses | 404.00 | 20.00 | | 404.00 |
264 Total operating expenses | 183 075.00 | 167 396.00 | | 183 075.00 |
270 Operating profit | 13 279.00 | 9 044.00 | | 13 279.00 |
280 Financial income | 26.00 | 76.00 | | 26.00 |
290 Exceptional income | 3 992.00 | | | 3 992.00 |
294 Financial expenses | 1 172.00 | 1 437.00 | | 1 172.00 |
306 Income tax's | 2 045.00 | 308.00 | | 2 045.00 |
310 Profit or loss | 14 079.00 | 7 374.00 | | 14 079.00 |
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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 | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 144 174.00 | | | 144 174.00 |
492 Total Fixed Assets (Increases) | 2 382.00 | | | 2 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 297.00 | | | 21 297.00 |
378 Amount of deductible VAT on goods and services | 7 844.00 | | | 7 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
