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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 13 674.00 | 6 367.00 | 7 307.00 | 13 674.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 96 274.00 | 6 367.00 | 89 907.00 | 96 274.00 |
060 Merchandise inventory | 3 138.00 | | 3 138.00 | 3 138.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 58 444.00 | | 58 444.00 | 58 444.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 68 804.00 | | 68 804.00 | 68 804.00 |
110 Total Assets | 165 078.00 | 6 367.00 | 158 711.00 | 165 078.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 63 750.00 | |
136 Profit for the Year | | | 22 051.00 | |
142 Total Equity - Total I | | | 92 401.00 | |
166 Suppliers and related accounts | | | 18 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 039.00 | | |
172 Other debts | | | 47 321.00 | |
176 Total debts | | | 66 310.00 | |
180 Liabilities Total | | | 158 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 622.00 | | | 348 622.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 348 707.00 | | | 348 707.00 |
234 Purchases of goods (including customs duties) | 97 666.00 | | | 97 666.00 |
236 Inventory change (goods) | 2 980.00 | | | 2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 077.00 | | | 12 077.00 |
242 Other external expenses | 87 250.00 | | | 87 250.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 99 040.00 | | | 99 040.00 |
252 Social security contributions | 22 555.00 | | | 22 555.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 323 532.00 | | | 323 532.00 |
270 Operating profit | 25 175.00 | | | 25 175.00 |
280 Financial income | 442.00 | | | 442.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 3 226.00 | | | 3 226.00 |
310 Profit or loss | 22 051.00 | | | 22 051.00 |
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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 | 4 472.00 | | | 4 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
490 Total Fixed Assets (Gross Value) | 89 506.00 | | | 89 506.00 |
492 Total Fixed Assets (Increases) | 6 769.00 | | | 6 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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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 | 18 930.00 | | | 18 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
