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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 90 117.00 | 69 957.00 | 20 161.00 | 90 117.00 |
040 Financial Assets | 4 570.00 | | 4 570.00 | 4 570.00 |
044 Total Fixed Assets | 249 688.00 | 69 957.00 | 179 731.00 | 249 688.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 75 854.00 | | 75 854.00 | 75 854.00 |
096 Total Current Assets + Prepaid Expenses | 83 004.00 | | 83 004.00 | 83 004.00 |
110 Total Assets | 332 692.00 | 69 957.00 | 262 735.00 | 332 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 695.00 | |
136 Profit for the Year | | | 19 738.00 | |
142 Total Equity - Total I | | | 158 232.00 | |
156 Loans and similar debts | | | 2 460.00 | |
166 Suppliers and related accounts | | | 27 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 445.00 | | |
172 Other debts | | | 74 642.00 | |
176 Total debts | | | 104 503.00 | |
180 Liabilities Total | | | 262 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 509.00 | 159 857.00 | | 362 509.00 |
230 Other income | 13 451.00 | 26 902.00 | | 13 451.00 |
232 Total operating income excluding VAT | 375 960.00 | 186 760.00 | | 375 960.00 |
234 Purchases of goods (including customs duties) | 221 919.00 | 91 848.00 | | 221 919.00 |
236 Inventory change (goods) | -2 217.00 | 7 888.00 | | -2 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 136.00 | 1 101.00 | | 4 136.00 |
240 Inventory changes (raw materials and supplies) | -1 905.00 | | | -1 905.00 |
242 Other external expenses | 36 926.00 | 32 858.00 | | 36 926.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 5 969.00 | 4 301.00 | | 5 969.00 |
250 Staff compensation | 63 967.00 | 38 876.00 | | 63 967.00 |
252 Social security contributions | 14 064.00 | 10 755.00 | | 14 064.00 |
254 Depreciation and amortization | 11 485.00 | 11 005.00 | | 11 485.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 354 344.00 | 198 632.00 | | 354 344.00 |
270 Operating profit | 21 616.00 | -11 872.00 | | 21 616.00 |
290 Exceptional income | | 2 400.00 | | |
294 Financial expenses | 588.00 | 1 177.00 | | 588.00 |
300 Exceptional expenses | 246.00 | 121.00 | | 246.00 |
306 Income tax's | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 19 738.00 | -10 770.00 | | 19 738.00 |
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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 | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 661.00 | | | 661.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 248 454.00 | | | 248 454.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 628.00 | | | 22 628.00 |
378 Amount of deductible VAT on goods and services | 18 595.00 | | | 18 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
