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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
028 Tangible Assets | 78 916.00 | 62 636.00 | 16 280.00 | 78 916.00 |
040 Financial Assets | 25 507.00 | | 25 507.00 | 25 507.00 |
044 Total Fixed Assets | 453 423.00 | 62 636.00 | 390 787.00 | 453 423.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
060 Merchandise inventory | 3 066.00 | | 3 066.00 | 3 066.00 |
068 Receivables – Trade and related accounts | 8 273.00 | | 8 273.00 | 8 273.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 103 996.00 | | 103 996.00 | 103 996.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 118 736.00 | | 118 736.00 | 118 736.00 |
110 Total Assets | 572 159.00 | 62 636.00 | 509 523.00 | 572 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 306 290.00 | |
136 Profit for the Year | | | 52 510.00 | |
142 Total Equity - Total I | | | 367 600.00 | |
156 Loans and similar debts | | | 8 916.00 | |
166 Suppliers and related accounts | | | 37 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 815.00 | | |
172 Other debts | | | 95 390.00 | |
176 Total debts | | | 141 923.00 | |
180 Liabilities Total | | | 509 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 619.00 | | | 484 619.00 |
218 Production of services sold - France | 11 798.00 | | | 11 798.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 496 432.00 | | | 496 432.00 |
234 Purchases of goods (including customs duties) | 122 989.00 | | | 122 989.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 864.00 | | | 5 864.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | | | 342.00 |
242 Other external expenses | 102 191.00 | | | 102 191.00 |
243 (including business tax) | 3 336.00 | | | 3 336.00 |
244 Taxes, duties and similar payments | 4 534.00 | | | 4 534.00 |
250 Staff compensation | 155 253.00 | | | 155 253.00 |
252 Social security contributions | 30 897.00 | | | 30 897.00 |
254 Depreciation and amortization | 8 269.00 | | | 8 269.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 430 149.00 | | | 430 149.00 |
270 Operating profit | 66 283.00 | | | 66 283.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 13 555.00 | | | 13 555.00 |
310 Profit or loss | 52 510.00 | | | 52 510.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 451 757.00 | | | 451 757.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 996.00 | | | 49 996.00 |
378 Amount of deductible VAT on goods and services | 15 801.00 | | | 15 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
