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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 61 674.00 | 49 336.00 | 12 338.00 | 61 674.00 |
040 Financial Assets | 5 032.00 | | 5 032.00 | 5 032.00 |
044 Total Fixed Assets | 206 707.00 | 49 336.00 | 157 370.00 | 206 707.00 |
060 Merchandise inventory | 4 172.00 | | 4 172.00 | 4 172.00 |
068 Receivables – Trade and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
072 Receivables – Other | 11 895.00 | | 11 895.00 | 11 895.00 |
084 Cash | 43 926.00 | | 43 926.00 | 43 926.00 |
096 Total Current Assets + Prepaid Expenses | 66 970.00 | | 66 970.00 | 66 970.00 |
110 Total Assets | 273 677.00 | 49 336.00 | 224 340.00 | 273 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 461.00 | |
136 Profit for the Year | | | 28 453.00 | |
142 Total Equity - Total I | | | 135 715.00 | |
166 Suppliers and related accounts | | | 32 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 493.00 | | |
172 Other debts | | | 55 964.00 | |
176 Total debts | | | 88 625.00 | |
180 Liabilities Total | | | 224 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 991.00 | | | 358 991.00 |
224 Capitalized production | 12 172.00 | | | 12 172.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 371 167.00 | | | 371 167.00 |
234 Purchases of goods (including customs duties) | 103 078.00 | | | 103 078.00 |
236 Inventory change (goods) | -1 346.00 | | | -1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 368.00 | | | 6 368.00 |
242 Other external expenses | 65 487.00 | | | 65 487.00 |
244 Taxes, duties and similar payments | 5 917.00 | | | 5 917.00 |
250 Staff compensation | 129 154.00 | | | 129 154.00 |
252 Social security contributions | 24 154.00 | | | 24 154.00 |
254 Depreciation and amortization | 5 972.00 | | | 5 972.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 338 788.00 | | | 338 788.00 |
270 Operating profit | 32 379.00 | | | 32 379.00 |
280 Financial income | 118.00 | | | 118.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 975.00 | | | 3 975.00 |
310 Profit or loss | 28 453.00 | | | 28 453.00 |
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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 | 1 919.00 | | | 1 919.00 |
490 Total Fixed Assets (Gross Value) | 204 787.00 | | | 204 787.00 |
492 Total Fixed Assets (Increases) | 1 919.00 | | | 1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 362.00 | | | 38 362.00 |
378 Amount of deductible VAT on goods and services | 12 980.00 | | | 12 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
