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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 | 25 720.00 | | 25 720.00 | 25 720.00 |
028 Tangible Assets | 64 542.00 | 39 900.00 | 24 642.00 | 64 542.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 91 265.00 | 39 900.00 | 51 364.00 | 91 265.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
060 Merchandise inventory | 2 604.00 | | 2 604.00 | 2 604.00 |
072 Receivables – Other | 6 458.00 | | 6 458.00 | 6 458.00 |
084 Cash | 158 739.00 | | 158 739.00 | 158 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 168 525.00 | | 168 525.00 | 168 525.00 |
110 Total Assets | 259 790.00 | 39 900.00 | 219 890.00 | 259 790.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 981.00 | |
136 Profit for the Year | | | 29 642.00 | |
142 Total Equity - Total I | | | 125 623.00 | |
156 Loans and similar debts | | | 10 720.00 | |
166 Suppliers and related accounts | | | 39 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 43 940.00 | |
176 Total debts | | | 94 266.00 | |
180 Liabilities Total | | | 219 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
195 Of which payables due in more than one year | | | 5 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 615.00 | 466 547.00 | | 555 615.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 555 619.00 | 466 547.00 | | 555 619.00 |
234 Purchases of goods (including customs duties) | 396 349.00 | 351 835.00 | | 396 349.00 |
236 Inventory change (goods) | -1 278.00 | 419.00 | | -1 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 546.00 | 2 841.00 | | 2 546.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | -366.00 | | 290.00 |
242 Other external expenses | 29 251.00 | 27 160.00 | | 29 251.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 2 940.00 | 3 161.00 | | 2 940.00 |
250 Staff compensation | 64 988.00 | 43 268.00 | | 64 988.00 |
252 Social security contributions | 17 806.00 | 759.00 | | 17 806.00 |
254 Depreciation and amortization | 7 665.00 | 6 777.00 | | 7 665.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 520 560.00 | 435 858.00 | | 520 560.00 |
270 Operating profit | 35 058.00 | 30 690.00 | | 35 058.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 198.00 | 338.00 | | 198.00 |
300 Exceptional expenses | | 5 007.00 | | |
306 Income tax's | 5 218.00 | 3 807.00 | | 5 218.00 |
310 Profit or loss | 29 642.00 | 21 705.00 | | 29 642.00 |
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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 | 2 724.00 | | | 2 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 87 540.00 | | | 87 540.00 |
492 Total Fixed Assets (Increases) | 3 724.00 | | | 3 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 559.00 | | | 30 559.00 |
378 Amount of deductible VAT on goods and services | 27 145.00 | | | 27 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
