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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 53 286.00 | 46 321.00 | 6 965.00 | 53 286.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 192 826.00 | 46 321.00 | 146 505.00 | 192 826.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 29 212.00 | | 29 212.00 | 29 212.00 |
096 Total Current Assets + Prepaid Expenses | 36 489.00 | | 36 489.00 | 36 489.00 |
110 Total Assets | 229 315.00 | 46 321.00 | 182 993.00 | 229 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 072.00 | |
136 Profit for the Year | | | 25 844.00 | |
142 Total Equity - Total I | | | 85 716.00 | |
166 Suppliers and related accounts | | | 4 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 379.00 | | |
172 Other debts | | | 92 665.00 | |
176 Total debts | | | 97 277.00 | |
180 Liabilities Total | | | 182 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 451.00 | | | 213 451.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 213 466.00 | | | 213 466.00 |
234 Purchases of goods (including customs duties) | 67 512.00 | | | 67 512.00 |
236 Inventory change (goods) | -1 119.00 | | | -1 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 228.00 | | | 6 228.00 |
242 Other external expenses | 46 511.00 | | | 46 511.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 3 937.00 | | | 3 937.00 |
250 Staff compensation | 47 053.00 | | | 47 053.00 |
252 Social security contributions | 8 331.00 | | | 8 331.00 |
254 Depreciation and amortization | 4 655.00 | | | 4 655.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 111.00 | | | 183 111.00 |
270 Operating profit | 30 355.00 | | | 30 355.00 |
280 Financial income | 447.00 | | | 447.00 |
290 Exceptional income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 1 709.00 | | | 1 709.00 |
306 Income tax's | 4 194.00 | | | 4 194.00 |
310 Profit or loss | 25 844.00 | | | 25 844.00 |
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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 | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 190 176.00 | | | 190 176.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 886.00 | | | 21 886.00 |
378 Amount of deductible VAT on goods and services | 7 151.00 | | | 7 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
