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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 30 264.00 | 26 838.00 | 3 426.00 | 30 264.00 |
044 Total Fixed Assets | 137 264.00 | 26 838.00 | 110 426.00 | 137 264.00 |
060 Merchandise inventory | 2 320.00 | | 2 320.00 | 2 320.00 |
072 Receivables – Other | 3 954.00 | | 3 954.00 | 3 954.00 |
084 Cash | 3 191.00 | | 3 191.00 | 3 191.00 |
096 Total Current Assets + Prepaid Expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
110 Total Assets | 146 729.00 | 26 838.00 | 119 891.00 | 146 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 005.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 061.00 | |
142 Total Equity - Total I | | | 70 166.00 | |
156 Loans and similar debts | | | 9 656.00 | |
166 Suppliers and related accounts | | | 9 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 30 340.00 | |
176 Total debts | | | 49 724.00 | |
180 Liabilities Total | | | 119 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
195 Of which payables due in more than one year | | | 5 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 958.00 | 179 905.00 | | 212 958.00 |
230 Other income | 1.00 | 118.00 | | 1.00 |
232 Total operating income excluding VAT | 212 959.00 | 180 022.00 | | 212 959.00 |
234 Purchases of goods (including customs duties) | 65 816.00 | 56 037.00 | | 65 816.00 |
236 Inventory change (goods) | 1 180.00 | 2 000.00 | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | 1 748.00 | | 1 280.00 |
242 Other external expenses | 60 004.00 | 53 765.00 | | 60 004.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 2 292.00 | 1 802.00 | | 2 292.00 |
250 Staff compensation | 40 655.00 | 51 770.00 | | 40 655.00 |
252 Social security contributions | 6 936.00 | 5 828.00 | | 6 936.00 |
254 Depreciation and amortization | 2 148.00 | 1 995.00 | | 2 148.00 |
262 Other expenses | 614.00 | 325.00 | | 614.00 |
264 Total operating expenses | 180 925.00 | 175 270.00 | | 180 925.00 |
270 Operating profit | 32 034.00 | 4 752.00 | | 32 034.00 |
290 Exceptional income | 328.00 | 3 909.00 | | 328.00 |
294 Financial expenses | 306.00 | 1 352.00 | | 306.00 |
300 Exceptional expenses | 2 573.00 | 902.00 | | 2 573.00 |
306 Income tax's | 4 422.00 | 751.00 | | 4 422.00 |
310 Profit or loss | 25 061.00 | 5 657.00 | | 25 061.00 |
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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 | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 136 263.00 | | | 136 263.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 728.00 | | | 25 728.00 |
378 Amount of deductible VAT on goods and services | 9 925.00 | | | 9 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
