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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 179 421.00 | 47 105.00 | 132 316.00 | 179 421.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 321 601.00 | 47 105.00 | 274 496.00 | 321 601.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
060 Merchandise inventory | 5 084.00 | | 5 084.00 | 5 084.00 |
072 Receivables – Other | 15 180.00 | | 15 180.00 | 15 180.00 |
084 Cash | 25 962.00 | | 25 962.00 | 25 962.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
110 Total Assets | 370 250.00 | 47 105.00 | 323 145.00 | 370 250.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 123 370.00 | |
136 Profit for the Year | | | 24 346.00 | |
142 Total Equity - Total I | | | 149 716.00 | |
156 Loans and similar debts | | | 145 278.00 | |
166 Suppliers and related accounts | | | 7 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 027.00 | | |
172 Other debts | | | 20 305.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 173 428.00 | |
180 Liabilities Total | | | 323 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 790.00 | |
195 Of which payables due in more than one year | | | 134 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 653.00 | 339 971.00 | | 393 653.00 |
230 Other income | 20 237.00 | 3 080.00 | | 20 237.00 |
232 Total operating income excluding VAT | 413 891.00 | 343 051.00 | | 413 891.00 |
234 Purchases of goods (including customs duties) | 235 450.00 | 189 232.00 | | 235 450.00 |
236 Inventory change (goods) | -3 871.00 | 3 287.00 | | -3 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 335.00 | 3 872.00 | | 3 335.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | 6.00 | | -540.00 |
242 Other external expenses | 47 706.00 | 54 629.00 | | 47 706.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 503.00 | 1 705.00 | | 2 503.00 |
250 Staff compensation | 59 594.00 | 45 285.00 | | 59 594.00 |
252 Social security contributions | 19 442.00 | 13 573.00 | | 19 442.00 |
254 Depreciation and amortization | 19 357.00 | 7 084.00 | | 19 357.00 |
262 Other expenses | 766.00 | 76.00 | | 766.00 |
264 Total operating expenses | 383 743.00 | 318 751.00 | | 383 743.00 |
270 Operating profit | 30 147.00 | 24 300.00 | | 30 147.00 |
290 Exceptional income | | 7 280.00 | | |
294 Financial expenses | 1 448.00 | 762.00 | | 1 448.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 4 267.00 | 4 448.00 | | 4 267.00 |
310 Profit or loss | 24 346.00 | 26 371.00 | | 24 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 543.00 | | | 49 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 271 811.00 | | | 271 811.00 |
492 Total Fixed Assets (Increases) | 49 790.00 | | | 49 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 177.00 | | | 24 177.00 |
378 Amount of deductible VAT on goods and services | 20 327.00 | | | 20 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
