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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 64 850.00 | 46 507.00 | 18 343.00 | 64 850.00 |
040 Financial Assets | 3 790.00 | | 3 790.00 | 3 790.00 |
044 Total Fixed Assets | 188 640.00 | 46 507.00 | 142 134.00 | 188 640.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 15 361.00 | | 15 361.00 | 15 361.00 |
084 Cash | 36 627.00 | | 36 627.00 | 36 627.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 56 355.00 | | 56 355.00 | 56 355.00 |
110 Total Assets | 244 995.00 | 46 507.00 | 198 488.00 | 244 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 759.00 | |
136 Profit for the Year | | | 25 996.00 | |
142 Total Equity - Total I | | | 145 555.00 | |
166 Suppliers and related accounts | | | 9 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 454.00 | | |
172 Other debts | | | 43 732.00 | |
176 Total debts | | | 52 933.00 | |
180 Liabilities Total | | | 198 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 743.00 | | | 368 743.00 |
230 Other income | 11 932.00 | | | 11 932.00 |
232 Total operating income excluding VAT | 380 675.00 | | | 380 675.00 |
234 Purchases of goods (including customs duties) | 116 932.00 | | | 116 932.00 |
236 Inventory change (goods) | -299.00 | | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 617.00 | | | 10 617.00 |
240 Inventory changes (raw materials and supplies) | -644.00 | | | -644.00 |
242 Other external expenses | 52 731.00 | | | 52 731.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 131 260.00 | | | 131 260.00 |
252 Social security contributions | 31 957.00 | | | 31 957.00 |
254 Depreciation and amortization | 4 718.00 | | | 4 718.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 351 253.00 | | | 351 253.00 |
270 Operating profit | 29 422.00 | | | 29 422.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 3 113.00 | | | 3 113.00 |
310 Profit or loss | 25 996.00 | | | 25 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 684.00 | | | 2 684.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 184 841.00 | | | 184 841.00 |
492 Total Fixed Assets (Increases) | 3 799.00 | | | 3 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 047.00 | | | 37 047.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
