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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 17 537.00 | 9 076.00 | 8 461.00 | 17 537.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 98 937.00 | 9 076.00 | 89 861.00 | 98 937.00 |
050 Raw materials, supplies, in progress | 217.00 | | 217.00 | 217.00 |
060 Merchandise inventory | 4 322.00 | | 4 322.00 | 4 322.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 27 144.00 | | 27 144.00 | 27 144.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
110 Total Assets | 131 129.00 | 9 076.00 | 122 052.00 | 131 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 859.00 | |
136 Profit for the Year | | | 14 862.00 | |
142 Total Equity - Total I | | | 92 222.00 | |
156 Loans and similar debts | | | 810.00 | |
166 Suppliers and related accounts | | | 7 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 631.00 | | |
172 Other debts | | | 21 060.00 | |
176 Total debts | | | 29 831.00 | |
180 Liabilities Total | | | 122 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 526.00 | 165 274.00 | | 196 526.00 |
230 Other income | | 1 109.00 | | |
232 Total operating income excluding VAT | 196 526.00 | 166 383.00 | | 196 526.00 |
234 Purchases of goods (including customs duties) | 86 328.00 | 70 096.00 | | 86 328.00 |
236 Inventory change (goods) | 1 658.00 | 3 735.00 | | 1 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 2 031.00 | | 157.00 |
240 Inventory changes (raw materials and supplies) | 881.00 | -1 098.00 | | 881.00 |
242 Other external expenses | 33 749.00 | 31 264.00 | | 33 749.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 6 485.00 | 6 655.00 | | 6 485.00 |
24B (including equipment leasing) | 706.00 | | | 706.00 |
250 Staff compensation | 36 056.00 | 36 311.00 | | 36 056.00 |
252 Social security contributions | 10 173.00 | 10 271.00 | | 10 173.00 |
254 Depreciation and amortization | 2 175.00 | 1 408.00 | | 2 175.00 |
262 Other expenses | 523.00 | 410.00 | | 523.00 |
264 Total operating expenses | 178 185.00 | 161 083.00 | | 178 185.00 |
270 Operating profit | 18 341.00 | 5 299.00 | | 18 341.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 122.00 | 288.00 | | 122.00 |
300 Exceptional expenses | 378.00 | 126.00 | | 378.00 |
306 Income tax's | 2 979.00 | 876.00 | | 2 979.00 |
310 Profit or loss | 14 862.00 | 4 010.00 | | 14 862.00 |
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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 | 5 380.00 | | | 5 380.00 |
490 Total Fixed Assets (Gross Value) | 94 157.00 | | | 94 157.00 |
492 Total Fixed Assets (Increases) | 5 380.00 | | | 5 380.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 378.00 | | | 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -378.00 | | | -378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 296.00 | | | 39 296.00 |
378 Amount of deductible VAT on goods and services | 18 625.00 | | | 18 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
