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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 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | | 6 400.00 |
028 Tangible Assets | 45 848.00 | 42 267.00 | 3 581.00 | 45 848.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 176 836.00 | 48 667.00 | 128 169.00 | 176 836.00 |
060 Merchandise inventory | 2 844.00 | | 2 844.00 | 2 844.00 |
072 Receivables – Other | 11 170.00 | | 11 170.00 | 11 170.00 |
084 Cash | 70 536.00 | | 70 536.00 | 70 536.00 |
096 Total Current Assets + Prepaid Expenses | 84 550.00 | | 84 550.00 | 84 550.00 |
110 Total Assets | 261 386.00 | 48 667.00 | 212 719.00 | 261 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 104 883.00 | |
136 Profit for the Year | | | 31 101.00 | |
142 Total Equity - Total I | | | 143 983.00 | |
156 Loans and similar debts | | | 37 842.00 | |
166 Suppliers and related accounts | | | 11 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 919.00 | | |
172 Other debts | | | 19 457.00 | |
176 Total debts | | | 68 735.00 | |
180 Liabilities Total | | | 212 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 422.00 | | | 280 422.00 |
226 Operating subsidies received | 98.00 | | | 98.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 280 523.00 | | | 280 523.00 |
234 Purchases of goods (including customs duties) | 77 063.00 | | | 77 063.00 |
236 Inventory change (goods) | -498.00 | | | -498.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 789.00 | | | 4 789.00 |
242 Other external expenses | 49 555.00 | | | 49 555.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 2 391.00 | | | 2 391.00 |
250 Staff compensation | 79 339.00 | | | 79 339.00 |
252 Social security contributions | 21 258.00 | | | 21 258.00 |
254 Depreciation and amortization | 9 057.00 | | | 9 057.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 243 211.00 | | | 243 211.00 |
270 Operating profit | 37 312.00 | | | 37 312.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
306 Income tax's | 5 489.00 | | | 5 489.00 |
310 Profit or loss | 31 101.00 | | | 31 101.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 174 278.00 | | | 174 278.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 975.00 | | | 28 975.00 |
378 Amount of deductible VAT on goods and services | 10 621.00 | | | 10 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
