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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 39 995.00 | 34 061.00 | 5 934.00 | 39 995.00 |
040 Financial Assets | 39 582.00 | | 39 582.00 | 39 582.00 |
044 Total Fixed Assets | 134 577.00 | 34 061.00 | 100 515.00 | 134 577.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 3 591.00 | | 3 591.00 | 3 591.00 |
084 Cash | 91 439.00 | | 91 439.00 | 91 439.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 99 978.00 | | 99 978.00 | 99 978.00 |
110 Total Assets | 234 555.00 | 34 061.00 | 200 494.00 | 234 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 81 782.00 | |
136 Profit for the Year | | | 34 274.00 | |
142 Total Equity - Total I | | | 121 556.00 | |
156 Loans and similar debts | | | 6 788.00 | |
166 Suppliers and related accounts | | | 20 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 003.00 | | |
172 Other debts | | | 51 921.00 | |
176 Total debts | | | 78 938.00 | |
180 Liabilities Total | | | 200 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 874.00 | | | 435 874.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 439 884.00 | | | 439 884.00 |
234 Purchases of goods (including customs duties) | 261 995.00 | | | 261 995.00 |
236 Inventory change (goods) | -680.00 | | | -680.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 631.00 | | | 2 631.00 |
242 Other external expenses | 60 219.00 | | | 60 219.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
24A (including real estate leasing) | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 58 814.00 | | | 58 814.00 |
252 Social security contributions | 6 282.00 | | | 6 282.00 |
254 Depreciation and amortization | 5 948.00 | | | 5 948.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 270.00 | | | 398 270.00 |
270 Operating profit | 41 614.00 | | | 41 614.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 654.00 | | | 654.00 |
306 Income tax's | 6 460.00 | | | 6 460.00 |
310 Profit or loss | 34 274.00 | | | 34 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 133 797.00 | | | 133 797.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 973.00 | | | 23 973.00 |
378 Amount of deductible VAT on goods and services | 25 807.00 | | | 25 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
