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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 3 289.00 | | 3 289.00 | 3 289.00 |
028 Tangible Assets | 9 841.00 | 7 342.00 | 2 499.00 | 9 841.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 61 005.00 | 7 342.00 | 53 663.00 | 61 005.00 |
060 Merchandise inventory | 20 530.00 | | 20 530.00 | 20 530.00 |
068 Receivables – Trade and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
072 Receivables – Other | 31 763.00 | | 31 763.00 | 31 763.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 9 314.00 | | 9 314.00 | 9 314.00 |
096 Total Current Assets + Prepaid Expenses | 72 564.00 | | 72 564.00 | 72 564.00 |
110 Total Assets | 133 569.00 | 7 342.00 | 126 227.00 | 133 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 72 567.00 | |
142 Total Equity - Total I | | | 73 667.00 | |
156 Loans and similar debts | | | 12 188.00 | |
166 Suppliers and related accounts | | | 8 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 32 039.00 | |
176 Total debts | | | 52 559.00 | |
180 Liabilities Total | | | 126 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 388.00 | | | 263 388.00 |
230 Other income | 5 230.00 | | | 5 230.00 |
232 Total operating income excluding VAT | 268 618.00 | | | 268 618.00 |
234 Purchases of goods (including customs duties) | 115 986.00 | | | 115 986.00 |
236 Inventory change (goods) | -2 003.00 | | | -2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 540.00 | | | 7 540.00 |
242 Other external expenses | 53 544.00 | | | 53 544.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
24B (including equipment leasing) | 5 134.00 | | | 5 134.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 3 645.00 | | | 3 645.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
264 Total operating expenses | 200 277.00 | | | 200 277.00 |
270 Operating profit | 68 341.00 | | | 68 341.00 |
280 Financial income | 580.00 | | | 580.00 |
290 Exceptional income | 5 749.00 | | | 5 749.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 1 290.00 | | | 1 290.00 |
310 Profit or loss | 72 567.00 | | | 72 567.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 59 615.00 | | | 59 615.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 677.00 | | | 52 677.00 |
378 Amount of deductible VAT on goods and services | 24 089.00 | | | 24 089.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 230.00 | | | 5 230.00 |
684 DECREASES in Total Provisions Statement | 5 230.00 | | | 5 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
