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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 | 71 239.00 | 57 314.00 | 13 925.00 | 71 239.00 |
040 Financial Assets | 8 073.00 | | 8 073.00 | 8 073.00 |
044 Total Fixed Assets | 219 312.00 | 57 314.00 | 161 998.00 | 219 312.00 |
050 Raw materials, supplies, in progress | 496.00 | | 496.00 | 496.00 |
060 Merchandise inventory | 3 283.00 | | 3 283.00 | 3 283.00 |
072 Receivables – Other | 9 823.00 | | 9 823.00 | 9 823.00 |
080 Sellable securities | 4 366.00 | | 4 366.00 | 4 366.00 |
084 Cash | 76 548.00 | | 76 548.00 | 76 548.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 94 781.00 | | 94 781.00 | 94 781.00 |
110 Total Assets | 314 093.00 | 57 314.00 | 256 779.00 | 314 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 374.00 | |
136 Profit for the Year | | | 28 776.00 | |
142 Total Equity - Total I | | | 128 951.00 | |
156 Loans and similar debts | | | 219.00 | |
166 Suppliers and related accounts | | | 4 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 387.00 | | |
172 Other debts | | | 123 348.00 | |
176 Total debts | | | 127 828.00 | |
180 Liabilities Total | | | 256 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 651.00 | | | 405 651.00 |
230 Other income | 11 594.00 | | | 11 594.00 |
232 Total operating income excluding VAT | 417 245.00 | | | 417 245.00 |
234 Purchases of goods (including customs duties) | 146 447.00 | | | 146 447.00 |
236 Inventory change (goods) | -1 471.00 | | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 486.00 | | | 4 486.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 62 002.00 | | | 62 002.00 |
243 (including business tax) | 2 375.00 | | | 2 375.00 |
244 Taxes, duties and similar payments | 4 002.00 | | | 4 002.00 |
250 Staff compensation | 126 010.00 | | | 126 010.00 |
252 Social security contributions | 37 191.00 | | | 37 191.00 |
254 Depreciation and amortization | 6 022.00 | | | 6 022.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 384 582.00 | | | 384 582.00 |
270 Operating profit | 32 663.00 | | | 32 663.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 885.00 | | | 3 885.00 |
310 Profit or loss | 28 776.00 | | | 28 776.00 |
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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 | 582.00 | | | 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 8 919.00 | | | 8 919.00 |
490 Total Fixed Assets (Gross Value) | 217 281.00 | | | 217 281.00 |
492 Total Fixed Assets (Increases) | 2 032.00 | | | 2 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 078.00 | | | 41 078.00 |
378 Amount of deductible VAT on goods and services | 12 585.00 | | | 12 585.00 |
