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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 | 61 642.00 | | 61 642.00 | 61 642.00 |
028 Tangible Assets | 169 529.00 | 156 221.00 | 13 307.00 | 169 529.00 |
040 Financial Assets | 6 177.00 | | 6 177.00 | 6 177.00 |
044 Total Fixed Assets | 237 349.00 | 156 221.00 | 81 128.00 | 237 349.00 |
060 Merchandise inventory | 3 115.00 | | 3 115.00 | 3 115.00 |
068 Receivables – Trade and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
072 Receivables – Other | 12 011.00 | | 12 011.00 | 12 011.00 |
084 Cash | 173 716.00 | | 173 716.00 | 173 716.00 |
092 Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
096 Total Current Assets + Prepaid Expenses | 199 871.00 | | 199 871.00 | 199 871.00 |
110 Total Assets | 437 221.00 | 156 221.00 | 281 000.00 | 437 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 164 491.00 | |
136 Profit for the Year | | | 19 302.00 | |
142 Total Equity - Total I | | | 192 594.00 | |
166 Suppliers and related accounts | | | 27 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 605.00 | | |
172 Other debts | | | 61 270.00 | |
176 Total debts | | | 88 405.00 | |
180 Liabilities Total | | | 281 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 179.00 | | | 459 179.00 |
224 Capitalized production | 14 848.00 | | | 14 848.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 475 528.00 | | | 475 528.00 |
234 Purchases of goods (including customs duties) | 136 188.00 | | | 136 188.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 452.00 | | | 6 452.00 |
242 Other external expenses | 64 243.00 | | | 64 243.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 6 140.00 | | | 6 140.00 |
250 Staff compensation | 193 349.00 | | | 193 349.00 |
252 Social security contributions | 41 791.00 | | | 41 791.00 |
254 Depreciation and amortization | 5 043.00 | | | 5 043.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 453 523.00 | | | 453 523.00 |
270 Operating profit | 22 004.00 | | | 22 004.00 |
280 Financial income | 150.00 | | | 150.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | 2 609.00 | | | 2 609.00 |
310 Profit or loss | 19 302.00 | | | 19 302.00 |
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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 | 598.00 | | | 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 520.00 | | | 4 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 864.00 | | | 1 864.00 |
490 Total Fixed Assets (Gross Value) | 230 366.00 | | | 230 366.00 |
492 Total Fixed Assets (Increases) | 6 983.00 | | | 6 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 898.00 | | | 47 898.00 |
378 Amount of deductible VAT on goods and services | 14 966.00 | | | 14 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
