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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 62 371.00 | 58 982.00 | 3 390.00 | 62 371.00 |
040 Financial Assets | 7 706.00 | | 7 706.00 | 7 706.00 |
044 Total Fixed Assets | 247 327.00 | 66 232.00 | 181 096.00 | 247 327.00 |
060 Merchandise inventory | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 46 178.00 | | 46 178.00 | 46 178.00 |
096 Total Current Assets + Prepaid Expenses | 49 687.00 | | 49 687.00 | 49 687.00 |
110 Total Assets | 297 015.00 | 66 232.00 | 230 783.00 | 297 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 953.00 | |
134 Retained Earnings | | | 73 473.00 | |
136 Profit for the Year | | | 22 107.00 | |
142 Total Equity - Total I | | | 196 332.00 | |
166 Suppliers and related accounts | | | 8 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 471.00 | | |
172 Other debts | | | 25 817.00 | |
176 Total debts | | | 34 451.00 | |
180 Liabilities Total | | | 230 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 380.00 | | | 319 380.00 |
230 Other income | 18 460.00 | | | 18 460.00 |
232 Total operating income excluding VAT | 337 840.00 | | | 337 840.00 |
234 Purchases of goods (including customs duties) | 2 916.00 | | | 2 916.00 |
236 Inventory change (goods) | -1 206.00 | | | -1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 082.00 | | | 135 082.00 |
242 Other external expenses | 72 866.00 | | | 72 866.00 |
244 Taxes, duties and similar payments | 3 512.00 | | | 3 512.00 |
250 Staff compensation | 76 836.00 | | | 76 836.00 |
252 Social security contributions | 18 520.00 | | | 18 520.00 |
254 Depreciation and amortization | 1 974.00 | | | 1 974.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 310 420.00 | | | 310 420.00 |
270 Operating profit | 27 420.00 | | | 27 420.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 4 113.00 | | | 4 113.00 |
310 Profit or loss | 22 107.00 | | | 22 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 335.00 | | | 2 335.00 |
490 Total Fixed Assets (Gross Value) | 244 992.00 | | | 244 992.00 |
492 Total Fixed Assets (Increases) | 2 335.00 | | | 2 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 566.00 | | | 17 566.00 |
378 Amount of deductible VAT on goods and services | 13 319.00 | | | 13 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
