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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 58 912.00 | 45 775.00 | 13 138.00 | 58 912.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 114 220.00 | 45 775.00 | 68 446.00 | 114 220.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 44 663.00 | | 44 663.00 | 44 663.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 94 302.00 | | 94 302.00 | 94 302.00 |
096 Total Current Assets + Prepaid Expenses | 139 277.00 | | 139 277.00 | 139 277.00 |
110 Total Assets | 253 497.00 | 45 775.00 | 207 722.00 | 253 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 158 933.00 | |
136 Profit for the Year | | | 15 379.00 | |
142 Total Equity - Total I | | | 185 312.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 4 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 18 169.00 | |
176 Total debts | | | 22 410.00 | |
180 Liabilities Total | | | 207 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 356.00 | |
193 Of which financial assets due in less than one year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 950.00 | 304 422.00 | | 296 950.00 |
224 Capitalized production | 1 474.00 | | | 1 474.00 |
230 Other income | 1 615.00 | 4 281.00 | | 1 615.00 |
232 Total operating income excluding VAT | 300 039.00 | 308 704.00 | | 300 039.00 |
234 Purchases of goods (including customs duties) | 127 863.00 | 128 870.00 | | 127 863.00 |
236 Inventory change (goods) | 3 646.00 | -302.00 | | 3 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 558.00 | 3 981.00 | | 1 558.00 |
242 Other external expenses | 54 736.00 | 53 070.00 | | 54 736.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 3 668.00 | 2 930.00 | | 3 668.00 |
250 Staff compensation | 76 396.00 | 77 496.00 | | 76 396.00 |
252 Social security contributions | 12 069.00 | 15 765.00 | | 12 069.00 |
254 Depreciation and amortization | 3 851.00 | 3 373.00 | | 3 851.00 |
262 Other expenses | 974.00 | 969.00 | | 974.00 |
264 Total operating expenses | 284 759.00 | 286 151.00 | | 284 759.00 |
270 Operating profit | 15 280.00 | 22 553.00 | | 15 280.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 103.00 | 4 526.00 | | 3 103.00 |
294 Financial expenses | 445.00 | 136.00 | | 445.00 |
300 Exceptional expenses | 250.00 | 288.00 | | 250.00 |
306 Income tax's | 2 309.00 | 3 237.00 | | 2 309.00 |
310 Profit or loss | 15 379.00 | 23 419.00 | | 15 379.00 |
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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 | 1 595.00 | | | 1 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 761.00 | | | 3 761.00 |
490 Total Fixed Assets (Gross Value) | 108 865.00 | | | 108 865.00 |
492 Total Fixed Assets (Increases) | 5 356.00 | | | 5 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 904.00 | | | 34 904.00 |
378 Amount of deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
