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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
028 Tangible Assets | 112 500.00 | 80 497.00 | 32 003.00 | 112 500.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 217 504.00 | 80 497.00 | 137 007.00 | 217 504.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 3 469.00 | | 3 469.00 | 3 469.00 |
068 Receivables – Trade and related accounts | 6 726.00 | | 6 726.00 | 6 726.00 |
072 Receivables – Other | 5 439.00 | | 5 439.00 | 5 439.00 |
084 Cash | 102 528.00 | | 102 528.00 | 102 528.00 |
092 Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 122 900.00 | | 122 900.00 | 122 900.00 |
110 Total Assets | 340 404.00 | 80 497.00 | 259 907.00 | 340 404.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 141 298.00 | |
142 Total Equity - Total I | | | 142 948.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 349.00 | | |
172 Other debts | | | 76 083.00 | |
176 Total debts | | | 116 960.00 | |
180 Liabilities Total | | | 259 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 641.00 | 801 897.00 | | 845 641.00 |
230 Other income | 86.00 | 71.00 | | 86.00 |
232 Total operating income excluding VAT | 845 726.00 | 801 967.00 | | 845 726.00 |
234 Purchases of goods (including customs duties) | 536 552.00 | 494 782.00 | | 536 552.00 |
236 Inventory change (goods) | 3 593.00 | 5 699.00 | | 3 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 171.00 | 2 671.00 | | 6 171.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 57 506.00 | 50 266.00 | | 57 506.00 |
243 (including business tax) | -16 501.00 | | | -16 501.00 |
244 Taxes, duties and similar payments | 2 984.00 | 2 833.00 | | 2 984.00 |
250 Staff compensation | 81 279.00 | 76 169.00 | | 81 279.00 |
252 Social security contributions | 13 642.00 | 17 481.00 | | 13 642.00 |
254 Depreciation and amortization | 14 675.00 | 10 070.00 | | 14 675.00 |
262 Other expenses | 72.00 | 243.00 | | 72.00 |
264 Total operating expenses | 713 974.00 | 660 214.00 | | 713 974.00 |
270 Operating profit | 131 752.00 | 141 754.00 | | 131 752.00 |
280 Financial income | 8.00 | 10 133.00 | | 8.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 22.00 | 152.00 | | 22.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 141 298.00 | 151 734.00 | | 141 298.00 |
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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 | 1 947.00 | | | 1 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 086.00 | | | 3 086.00 |
490 Total Fixed Assets (Gross Value) | 253 122.00 | | | 253 122.00 |
492 Total Fixed Assets (Increases) | 5 033.00 | | | 5 033.00 |
494 Total Fixed Assets (Decreases) | 40 650.00 | | | 40 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 579.00 | | | 46 579.00 |
378 Amount of deductible VAT on goods and services | 40 737.00 | | | 40 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
