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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 77 186.00 | 33 313.00 | 43 873.00 | 77 186.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 102 266.00 | 33 313.00 | 68 953.00 | 102 266.00 |
060 Merchandise inventory | 19 907.00 | | 19 907.00 | 19 907.00 |
068 Receivables – Trade and related accounts | 53 541.00 | | 53 541.00 | 53 541.00 |
072 Receivables – Other | 2 122.00 | | 2 122.00 | 2 122.00 |
084 Cash | 111 493.00 | | 111 493.00 | 111 493.00 |
092 Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
096 Total Current Assets + Prepaid Expenses | 196 229.00 | | 196 229.00 | 196 229.00 |
110 Total Assets | 298 495.00 | 33 313.00 | 265 182.00 | 298 495.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 93 443.00 | |
136 Profit for the Year | | | 54 280.00 | |
142 Total Equity - Total I | | | 160 923.00 | |
156 Loans and similar debts | | | 11 404.00 | |
166 Suppliers and related accounts | | | 15 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 745.00 | | |
172 Other debts | | | 77 619.00 | |
176 Total debts | | | 104 260.00 | |
180 Liabilities Total | | | 265 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 272.00 | |
195 Of which payables due in more than one year | | | 6 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 002.00 | | | 306 002.00 |
224 Capitalized production | 2 021.00 | | | 2 021.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 308 028.00 | | | 308 028.00 |
234 Purchases of goods (including customs duties) | 91 405.00 | | | 91 405.00 |
236 Inventory change (goods) | -4 102.00 | | | -4 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 52 040.00 | | | 52 040.00 |
243 (including business tax) | -10 941.00 | | | -10 941.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
24B (including equipment leasing) | 7 273.00 | | | 7 273.00 |
250 Staff compensation | 69 141.00 | | | 69 141.00 |
252 Social security contributions | 14 316.00 | | | 14 316.00 |
254 Depreciation and amortization | 12 976.00 | | | 12 976.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 239 611.00 | | | 239 611.00 |
270 Operating profit | 68 418.00 | | | 68 418.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 14 007.00 | | | 14 007.00 |
310 Profit or loss | 54 280.00 | | | 54 280.00 |
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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 | 3 899.00 | | | 3 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 229.00 | | | 1 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 95 994.00 | | | 95 994.00 |
492 Total Fixed Assets (Increases) | 6 272.00 | | | 6 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 894.00 | | | 35 894.00 |
378 Amount of deductible VAT on goods and services | 15 140.00 | | | 15 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
