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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 11 100.00 | 2 717.00 | 8 382.00 | 11 100.00 |
044 Total Fixed Assets | 101 100.00 | 2 717.00 | 98 382.00 | 101 100.00 |
060 Merchandise inventory | 9 450.00 | 3 820.00 | 5 630.00 | 9 450.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 119 285.00 | | 119 285.00 | 119 285.00 |
096 Total Current Assets + Prepaid Expenses | 129 806.00 | 3 820.00 | 125 986.00 | 129 806.00 |
110 Total Assets | 230 905.00 | 6 537.00 | 224 368.00 | 230 905.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 89 954.00 | |
136 Profit for the Year | | | 48 755.00 | |
142 Total Equity - Total I | | | 140 909.00 | |
166 Suppliers and related accounts | | | 16 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 703.00 | | |
172 Other debts | | | 66 461.00 | |
176 Total debts | | | 83 459.00 | |
180 Liabilities Total | | | 224 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 382.00 | | | 399 382.00 |
230 Other income | 4 402.00 | | | 4 402.00 |
232 Total operating income excluding VAT | 403 784.00 | | | 403 784.00 |
234 Purchases of goods (including customs duties) | 132 475.00 | | | 132 475.00 |
236 Inventory change (goods) | -2 150.00 | | | -2 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
242 Other external expenses | 79 400.00 | | | 79 400.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 103 307.00 | | | 103 307.00 |
252 Social security contributions | 21 921.00 | | | 21 921.00 |
254 Depreciation and amortization | 1 038.00 | | | 1 038.00 |
256 Provisions | 3 820.00 | | | 3 820.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 345 009.00 | | | 345 009.00 |
270 Operating profit | 58 774.00 | | | 58 774.00 |
280 Financial income | 233.00 | | | 233.00 |
290 Exceptional income | 2 597.00 | | | 2 597.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 12 078.00 | | | 12 078.00 |
310 Profit or loss | 48 755.00 | | | 48 755.00 |
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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 | 3 952.00 | | | 3 952.00 |
490 Total Fixed Assets (Gross Value) | 97 148.00 | | | 97 148.00 |
492 Total Fixed Assets (Increases) | 3 952.00 | | | 3 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 820.00 | | | 3 820.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 150.00 | | | 4 150.00 |
682 INCREASES Total Statement of Provisions | 3 820.00 | | | 3 820.00 |
684 DECREASES in Total Provisions Statement | 4 150.00 | | | 4 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
