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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 35 627.00 | 35 129.00 | 498.00 | 35 627.00 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 64 753.00 | 35 129.00 | 29 624.00 | 64 753.00 |
060 Merchandise inventory | 12 750.00 | | 12 750.00 | 12 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
080 Sellable securities | 251 152.00 | | 251 152.00 | 251 152.00 |
084 Cash | 22 043.00 | | 22 043.00 | 22 043.00 |
096 Total Current Assets + Prepaid Expenses | 288 514.00 | | 288 514.00 | 288 514.00 |
110 Total Assets | 353 267.00 | 35 129.00 | 318 138.00 | 353 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 232 581.00 | |
136 Profit for the Year | | | 31 537.00 | |
142 Total Equity - Total I | | | 272 918.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 883.00 | | |
172 Other debts | | | 43 338.00 | |
176 Total debts | | | 45 220.00 | |
180 Liabilities Total | | | 318 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 817.00 | 155 055.00 | | 158 817.00 |
218 Production of services sold - France | 339.00 | 784.00 | | 339.00 |
226 Operating subsidies received | 9 707.00 | | | 9 707.00 |
232 Total operating income excluding VAT | 168 863.00 | 155 838.00 | | 168 863.00 |
234 Purchases of goods (including customs duties) | 41 265.00 | 40 370.00 | | 41 265.00 |
236 Inventory change (goods) | -30.00 | -220.00 | | -30.00 |
242 Other external expenses | 16 754.00 | 16 612.00 | | 16 754.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 6 838.00 | 2 233.00 | | 6 838.00 |
250 Staff compensation | 46 231.00 | 43 000.00 | | 46 231.00 |
252 Social security contributions | 17 556.00 | 13 251.00 | | 17 556.00 |
254 Depreciation and amortization | 3 679.00 | 3 945.00 | | 3 679.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 132 293.00 | 119 291.00 | | 132 293.00 |
270 Operating profit | 36 570.00 | 36 547.00 | | 36 570.00 |
280 Financial income | 632.00 | 786.00 | | 632.00 |
306 Income tax's | 5 665.00 | 5 686.00 | | 5 665.00 |
310 Profit or loss | 31 537.00 | 31 648.00 | | 31 537.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 65 249.00 | | | 65 249.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
494 Total Fixed Assets (Decreases) | 1 028.00 | | | 1 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 108.00 | | | 10 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
