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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | | 6 400.00 |
028 Tangible Assets | 48 455.00 | 44 026.00 | 4 429.00 | 48 455.00 |
040 Financial Assets | 3 547.00 | | 3 547.00 | 3 547.00 |
044 Total Fixed Assets | 178 402.00 | 50 426.00 | 127 976.00 | 178 402.00 |
060 Merchandise inventory | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 131 170.00 | | 131 170.00 | 131 170.00 |
096 Total Current Assets + Prepaid Expenses | 134 306.00 | | 134 306.00 | 134 306.00 |
110 Total Assets | 312 708.00 | 50 426.00 | 262 282.00 | 312 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 183.00 | |
136 Profit for the Year | | | 54 780.00 | |
142 Total Equity - Total I | | | 198 763.00 | |
156 Loans and similar debts | | | 21 424.00 | |
166 Suppliers and related accounts | | | 6 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 919.00 | | |
172 Other debts | | | 35 466.00 | |
176 Total debts | | | 63 519.00 | |
180 Liabilities Total | | | 262 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 679.00 | | | 253 679.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 256 689.00 | | | 256 689.00 |
234 Purchases of goods (including customs duties) | 66 171.00 | | | 66 171.00 |
236 Inventory change (goods) | 684.00 | | | 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 438.00 | | | 7 438.00 |
242 Other external expenses | 67 981.00 | | | 67 981.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 75 006.00 | | | 75 006.00 |
252 Social security contributions | 17 338.00 | | | 17 338.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 237 588.00 | | | 237 588.00 |
270 Operating profit | 19 101.00 | | | 19 101.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 49 482.00 | | | 49 482.00 |
294 Financial expenses | 669.00 | | | 669.00 |
306 Income tax's | 13 254.00 | | | 13 254.00 |
310 Profit or loss | 54 780.00 | | | 54 780.00 |
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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 | 2 607.00 | | | 2 607.00 |
482 INCREASES Financial Assets | -1 041.00 | | | -1 041.00 |
490 Total Fixed Assets (Gross Value) | 176 836.00 | | | 176 836.00 |
492 Total Fixed Assets (Increases) | 1 567.00 | | | 1 567.00 |
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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 | 11 780.00 | | | 11 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
