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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 56 522.00 | 29 642.00 | 26 880.00 | 56 522.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 72 383.00 | 29 642.00 | 42 741.00 | 72 383.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 10 100.00 | | 10 100.00 | 10 100.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 7 231.00 | | 7 231.00 | 7 231.00 |
084 Cash | 114 247.00 | | 114 247.00 | 114 247.00 |
096 Total Current Assets + Prepaid Expenses | 131 757.00 | | 131 757.00 | 131 757.00 |
110 Total Assets | 204 141.00 | 29 642.00 | 174 498.00 | 204 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 757.00 | |
136 Profit for the Year | | | 39 107.00 | |
142 Total Equity - Total I | | | 126 365.00 | |
156 Loans and similar debts | | | 10 134.00 | |
166 Suppliers and related accounts | | | 16 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 21 669.00 | |
176 Total debts | | | 48 133.00 | |
180 Liabilities Total | | | 174 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 198.00 | |
195 Of which payables due in more than one year | | | 7 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 907.00 | | | 493 907.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 493 959.00 | | | 493 959.00 |
234 Purchases of goods (including customs duties) | 211 531.00 | | | 211 531.00 |
236 Inventory change (goods) | -4 600.00 | | | -4 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 282.00 | | | 1 282.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 64 189.00 | | | 64 189.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 6 745.00 | | | 6 745.00 |
250 Staff compensation | 139 059.00 | | | 139 059.00 |
252 Social security contributions | 18 787.00 | | | 18 787.00 |
254 Depreciation and amortization | 8 274.00 | | | 8 274.00 |
262 Other expenses | 898.00 | | | 898.00 |
264 Total operating expenses | 446 081.00 | | | 446 081.00 |
270 Operating profit | 47 878.00 | | | 47 878.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 8 379.00 | | | 8 379.00 |
310 Profit or loss | 39 107.00 | | | 39 107.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 574.00 | | | 1 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 67 185.00 | | | 67 185.00 |
492 Total Fixed Assets (Increases) | 5 198.00 | | | 5 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 649.00 | | | 32 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
