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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 57 593.00 | 44 146.00 | 13 447.00 | 57 593.00 |
044 Total Fixed Assets | 247 593.00 | 44 146.00 | 203 447.00 | 247 593.00 |
060 Merchandise inventory | 3 469.00 | | 3 469.00 | 3 469.00 |
072 Receivables – Other | 7 632.00 | | 7 632.00 | 7 632.00 |
084 Cash | 170 725.00 | | 170 725.00 | 170 725.00 |
096 Total Current Assets + Prepaid Expenses | 181 825.00 | | 181 825.00 | 181 825.00 |
110 Total Assets | 429 418.00 | 44 146.00 | 385 272.00 | 429 418.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 54 535.00 | |
136 Profit for the Year | | | 20 233.00 | |
142 Total Equity - Total I | | | 78 068.00 | |
166 Suppliers and related accounts | | | 3 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 991.00 | | |
172 Other debts | | | 303 407.00 | |
174 Prepaid income | | | 213.00 | |
176 Total debts | | | 307 205.00 | |
180 Liabilities Total | | | 385 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 769.00 | 390 354.00 | | 449 769.00 |
230 Other income | 4 990.00 | 528.00 | | 4 990.00 |
232 Total operating income excluding VAT | 454 759.00 | 390 882.00 | | 454 759.00 |
234 Purchases of goods (including customs duties) | 146 353.00 | 110 966.00 | | 146 353.00 |
236 Inventory change (goods) | -1 221.00 | 905.00 | | -1 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 387.00 | | 1 160.00 |
242 Other external expenses | 70 127.00 | 68 167.00 | | 70 127.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 6 872.00 | 6 503.00 | | 6 872.00 |
250 Staff compensation | 138 787.00 | 123 726.00 | | 138 787.00 |
252 Social security contributions | 42 826.00 | 36 956.00 | | 42 826.00 |
254 Depreciation and amortization | 9 644.00 | 9 407.00 | | 9 644.00 |
262 Other expenses | 1 043.00 | 1 003.00 | | 1 043.00 |
264 Total operating expenses | 415 591.00 | 358 021.00 | | 415 591.00 |
270 Operating profit | 39 168.00 | 32 862.00 | | 39 168.00 |
290 Exceptional income | | 2 291.00 | | |
294 Financial expenses | 13 149.00 | 12 887.00 | | 13 149.00 |
300 Exceptional expenses | 3 048.00 | 3.00 | | 3 048.00 |
306 Income tax's | 2 738.00 | 2 606.00 | | 2 738.00 |
310 Profit or loss | 20 233.00 | 19 656.00 | | 20 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 244 437.00 | | | 244 437.00 |
492 Total Fixed Assets (Increases) | 3 155.00 | | | 3 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 292.00 | | | 54 292.00 |
378 Amount of deductible VAT on goods and services | 25 384.00 | | | 25 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
