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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
028 Tangible Assets | 80 423.00 | 66 651.00 | 13 772.00 | 80 423.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 308 423.00 | 66 651.00 | 241 772.00 | 308 423.00 |
050 Raw materials, supplies, in progress | 983.00 | | 983.00 | 983.00 |
060 Merchandise inventory | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
072 Receivables – Other | 11 374.00 | | 11 374.00 | 11 374.00 |
084 Cash | 63 042.00 | | 63 042.00 | 63 042.00 |
092 Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
096 Total Current Assets + Prepaid Expenses | 92 290.00 | | 92 290.00 | 92 290.00 |
110 Total Assets | 400 712.00 | 66 651.00 | 334 061.00 | 400 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 154 793.00 | |
136 Profit for the Year | | | 37 964.00 | |
142 Total Equity - Total I | | | 201 557.00 | |
156 Loans and similar debts | | | 47 770.00 | |
166 Suppliers and related accounts | | | 26 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 680.00 | | |
172 Other debts | | | 57 804.00 | |
176 Total debts | | | 132 504.00 | |
180 Liabilities Total | | | 334 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
195 Of which payables due in more than one year | | | 17 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 977.00 | | | 503 977.00 |
218 Production of services sold - France | 11 406.00 | | | 11 406.00 |
230 Other income | 5 318.00 | | | 5 318.00 |
232 Total operating income excluding VAT | 520 701.00 | | | 520 701.00 |
234 Purchases of goods (including customs duties) | 159 887.00 | | | 159 887.00 |
236 Inventory change (goods) | 992.00 | | | 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 979.00 | | | 9 979.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 62 646.00 | | | 62 646.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 7 712.00 | | | 7 712.00 |
250 Staff compensation | 185 613.00 | | | 185 613.00 |
252 Social security contributions | 40 452.00 | | | 40 452.00 |
254 Depreciation and amortization | 5 516.00 | | | 5 516.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 472 980.00 | | | 472 980.00 |
270 Operating profit | 47 721.00 | | | 47 721.00 |
280 Financial income | 341.00 | | | 341.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 2 437.00 | | | 2 437.00 |
306 Income tax's | 6 048.00 | | | 6 048.00 |
310 Profit or loss | 37 964.00 | | | 37 964.00 |
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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 | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 307 490.00 | | | 307 490.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 086.00 | | | 54 086.00 |
378 Amount of deductible VAT on goods and services | 22 161.00 | | | 22 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
