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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
028 Tangible Assets | 69 349.00 | 52 419.00 | 16 930.00 | 69 349.00 |
040 Financial Assets | 15 026.00 | | 15 026.00 | 15 026.00 |
044 Total Fixed Assets | 148 975.00 | 52 419.00 | 96 556.00 | 148 975.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
060 Merchandise inventory | 7 910.00 | | 7 910.00 | 7 910.00 |
068 Receivables – Trade and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
072 Receivables – Other | 3 845.00 | | 3 845.00 | 3 845.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 95 836.00 | | 95 836.00 | 95 836.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 161 663.00 | | 161 663.00 | 161 663.00 |
110 Total Assets | 310 637.00 | 52 419.00 | 258 218.00 | 310 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 416.00 | |
134 Retained Earnings | | | 32 602.00 | |
136 Profit for the Year | | | 28 163.00 | |
142 Total Equity - Total I | | | 142 981.00 | |
166 Suppliers and related accounts | | | 22 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 948.00 | | |
172 Other debts | | | 93 229.00 | |
176 Total debts | | | 115 237.00 | |
180 Liabilities Total | | | 258 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 590.00 | | | 386 590.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 388 070.00 | | | 388 070.00 |
234 Purchases of goods (including customs duties) | 196 303.00 | | | 196 303.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | | | 4 948.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 48 591.00 | | | 48 591.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 7 031.00 | | | 7 031.00 |
250 Staff compensation | 67 621.00 | | | 67 621.00 |
252 Social security contributions | 26 571.00 | | | 26 571.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 355 120.00 | | | 355 120.00 |
270 Operating profit | 32 950.00 | | | 32 950.00 |
280 Financial income | 27.00 | | | 27.00 |
306 Income tax's | 4 813.00 | | | 4 813.00 |
310 Profit or loss | 28 163.00 | | | 28 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 026.00 | | | 15 026.00 |
490 Total Fixed Assets (Gross Value) | 133 949.00 | | | 133 949.00 |
492 Total Fixed Assets (Increases) | 15 026.00 | | | 15 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 355.00 | | | 21 355.00 |
378 Amount of deductible VAT on goods and services | 19 318.00 | | | 19 318.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
