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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 35 382.00 | 25 748.00 | 9 634.00 | 35 382.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 172 428.00 | 25 748.00 | 146 680.00 | 172 428.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 37 168.00 | | 37 168.00 | 37 168.00 |
096 Total Current Assets + Prepaid Expenses | 37 913.00 | | 37 913.00 | 37 913.00 |
110 Total Assets | 210 341.00 | 25 748.00 | 184 593.00 | 210 341.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 158 264.00 | |
136 Profit for the Year | | | 18 545.00 | |
142 Total Equity - Total I | | | 179 009.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 870.00 | | |
172 Other debts | | | 5 584.00 | |
176 Total debts | | | 5 584.00 | |
180 Liabilities Total | | | 184 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 863.00 | 184 326.00 | | 194 863.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 706.00 | 3 370.00 | | 706.00 |
232 Total operating income excluding VAT | 195 569.00 | 188 863.00 | | 195 569.00 |
234 Purchases of goods (including customs duties) | 49 020.00 | 11 387.00 | | 49 020.00 |
236 Inventory change (goods) | | 37.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 45 133.00 | | |
242 Other external expenses | 31 854.00 | 29 660.00 | | 31 854.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 250.00 | 5 234.00 | | 2 250.00 |
250 Staff compensation | 81 852.00 | 69 698.00 | | 81 852.00 |
252 Social security contributions | 6 721.00 | 20 690.00 | | 6 721.00 |
254 Depreciation and amortization | 1 711.00 | 1 601.00 | | 1 711.00 |
262 Other expenses | 79.00 | 10.00 | | 79.00 |
264 Total operating expenses | 173 487.00 | 183 450.00 | | 173 487.00 |
270 Operating profit | 22 082.00 | 5 413.00 | | 22 082.00 |
280 Financial income | | 196.00 | | |
294 Financial expenses | | 1 461.00 | | |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 3 273.00 | 278.00 | | 3 273.00 |
310 Profit or loss | 18 545.00 | 3 870.00 | | 18 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 174 030.00 | | | 174 030.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
494 Total Fixed Assets (Decreases) | 2 530.00 | | | 2 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264.00 | | | 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | | | -264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 262.00 | | | 22 262.00 |
378 Amount of deductible VAT on goods and services | 6 679.00 | | | 6 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
