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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 150 889.00 | 68 474.00 | 82 414.00 | 150 889.00 |
040 Financial Assets | 4 398.00 | | 4 398.00 | 4 398.00 |
044 Total Fixed Assets | 255 287.00 | 68 474.00 | 186 812.00 | 255 287.00 |
060 Merchandise inventory | 3 855.00 | | 3 855.00 | 3 855.00 |
068 Receivables – Trade and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
072 Receivables – Other | 1 944.00 | | 1 944.00 | 1 944.00 |
084 Cash | 76 350.00 | | 76 350.00 | 76 350.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 85 261.00 | | 85 261.00 | 85 261.00 |
110 Total Assets | 340 548.00 | 68 474.00 | 272 073.00 | 340 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 445.00 | |
136 Profit for the Year | | | 31 446.00 | |
142 Total Equity - Total I | | | 142 691.00 | |
166 Suppliers and related accounts | | | 37 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 701.00 | | |
172 Other debts | | | 92 258.00 | |
176 Total debts | | | 129 381.00 | |
180 Liabilities Total | | | 272 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 263.00 | | | 304 263.00 |
224 Capitalized production | 2 228.00 | | | 2 228.00 |
230 Other income | 7 480.00 | | | 7 480.00 |
232 Total operating income excluding VAT | 313 972.00 | | | 313 972.00 |
234 Purchases of goods (including customs duties) | 83 077.00 | | | 83 077.00 |
236 Inventory change (goods) | -603.00 | | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 012.00 | | | 6 012.00 |
242 Other external expenses | 83 677.00 | | | 83 677.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 71 231.00 | | | 71 231.00 |
252 Social security contributions | 18 726.00 | | | 18 726.00 |
254 Depreciation and amortization | 12 613.00 | | | 12 613.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 276 658.00 | | | 276 658.00 |
270 Operating profit | 37 313.00 | | | 37 313.00 |
280 Financial income | 509.00 | | | 509.00 |
294 Financial expenses | 826.00 | | | 826.00 |
306 Income tax's | 5 550.00 | | | 5 550.00 |
310 Profit or loss | 31 446.00 | | | 31 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 253 071.00 | | | 253 071.00 |
492 Total Fixed Assets (Increases) | 2 215.00 | | | 2 215.00 |
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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 | 12 725.00 | | | 12 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
