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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 | 195 577.00 | | 195 577.00 | 195 577.00 |
028 Tangible Assets | 7 077.00 | 1 642.00 | 5 435.00 | 7 077.00 |
044 Total Fixed Assets | 202 654.00 | 1 642.00 | 201 012.00 | 202 654.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 47 313.00 | | 47 313.00 | 47 313.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 35 736.00 | | 35 736.00 | 35 736.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 556.00 | | 83 556.00 | 83 556.00 |
110 Total Assets | 286 210.00 | 1 642.00 | 284 568.00 | 286 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 760.00 | |
136 Profit for the Year | | | 27 242.00 | |
142 Total Equity - Total I | | | 72 502.00 | |
166 Suppliers and related accounts | | | 29 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 182 751.00 | |
176 Total debts | | | 212 066.00 | |
180 Liabilities Total | | | 284 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 622.00 | 365 568.00 | | 399 622.00 |
230 Other income | 2 832.00 | 98.00 | | 2 832.00 |
232 Total operating income excluding VAT | 402 454.00 | 365 667.00 | | 402 454.00 |
234 Purchases of goods (including customs duties) | 231 234.00 | 239 084.00 | | 231 234.00 |
236 Inventory change (goods) | -8 669.00 | -38 644.00 | | -8 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 185.00 | 4 296.00 | | 7 185.00 |
240 Inventory changes (raw materials and supplies) | 1 209.00 | -1 209.00 | | 1 209.00 |
242 Other external expenses | 48 537.00 | 38 872.00 | | 48 537.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 2 815.00 | 7 749.00 | | 2 815.00 |
250 Staff compensation | 66 732.00 | 50 953.00 | | 66 732.00 |
252 Social security contributions | 20 019.00 | 14 235.00 | | 20 019.00 |
254 Depreciation and amortization | 966.00 | 676.00 | | 966.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 370 034.00 | 316 013.00 | | 370 034.00 |
270 Operating profit | 32 420.00 | 49 654.00 | | 32 420.00 |
294 Financial expenses | 340.00 | 253.00 | | 340.00 |
300 Exceptional expenses | 162.00 | 171.00 | | 162.00 |
306 Income tax's | 4 676.00 | 8 970.00 | | 4 676.00 |
310 Profit or loss | 27 242.00 | 40 260.00 | | 27 242.00 |
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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 | 2 654.00 | | | 2 654.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 2 654.00 | | | 2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 405.00 | | | 44 405.00 |
378 Amount of deductible VAT on goods and services | 26 618.00 | | | 26 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
