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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
028 Tangible Assets | 129 969.00 | 116 278.00 | 13 690.00 | 129 969.00 |
044 Total Fixed Assets | 146 169.00 | 116 278.00 | 29 890.00 | 146 169.00 |
060 Merchandise inventory | 16 241.00 | | 16 241.00 | 16 241.00 |
068 Receivables – Trade and related accounts | 20 104.00 | | 20 104.00 | 20 104.00 |
072 Receivables – Other | 3 830.00 | | 3 830.00 | 3 830.00 |
084 Cash | 125 504.00 | | 125 504.00 | 125 504.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 167 311.00 | | 167 311.00 | 167 311.00 |
110 Total Assets | 313 481.00 | 116 278.00 | 197 202.00 | 313 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 137 229.00 | |
136 Profit for the Year | | | 36 003.00 | |
142 Total Equity - Total I | | | 178 732.00 | |
166 Suppliers and related accounts | | | 4 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 406.00 | | |
172 Other debts | | | 13 843.00 | |
176 Total debts | | | 18 469.00 | |
180 Liabilities Total | | | 197 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 598.00 | | | 294 598.00 |
218 Production of services sold - France | 51 812.00 | | | 51 812.00 |
230 Other income | 11 000.00 | | | 11 000.00 |
232 Total operating income excluding VAT | 357 411.00 | | | 357 411.00 |
234 Purchases of goods (including customs duties) | 125 888.00 | | | 125 888.00 |
236 Inventory change (goods) | -4 999.00 | | | -4 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 879.00 | | | 3 879.00 |
242 Other external expenses | 72 194.00 | | | 72 194.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 5 538.00 | | | 5 538.00 |
250 Staff compensation | 96 586.00 | | | 96 586.00 |
252 Social security contributions | 5 769.00 | | | 5 769.00 |
254 Depreciation and amortization | 9 626.00 | | | 9 626.00 |
264 Total operating expenses | 314 482.00 | | | 314 482.00 |
270 Operating profit | 42 928.00 | | | 42 928.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 17.00 | | | 17.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 6 633.00 | | | 6 633.00 |
310 Profit or loss | 36 003.00 | | | 36 003.00 |
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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 | 6 179.00 | | | 6 179.00 |
490 Total Fixed Assets (Gross Value) | 139 990.00 | | | 139 990.00 |
492 Total Fixed Assets (Increases) | 6 179.00 | | | 6 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 042.00 | | | 71 042.00 |
378 Amount of deductible VAT on goods and services | 24 990.00 | | | 24 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
