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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 | 6 906.00 | 5 262.00 | 1 644.00 | 6 906.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 89 506.00 | 5 262.00 | 84 244.00 | 89 506.00 |
060 Merchandise inventory | 6 118.00 | | 6 118.00 | 6 118.00 |
068 Receivables – Trade and related accounts | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 6 657.00 | | 6 657.00 | 6 657.00 |
084 Cash | 36 681.00 | | 36 681.00 | 36 681.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 50 773.00 | | 50 773.00 | 50 773.00 |
110 Total Assets | 140 278.00 | 5 262.00 | 135 016.00 | 140 278.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 44 830.00 | |
136 Profit for the Year | | | 18 920.00 | |
142 Total Equity - Total I | | | 70 350.00 | |
166 Suppliers and related accounts | | | 11 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 039.00 | | |
172 Other debts | | | 53 262.00 | |
176 Total debts | | | 64 666.00 | |
180 Liabilities Total | | | 135 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 928.00 | | | 234 928.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 234 932.00 | | | 234 932.00 |
234 Purchases of goods (including customs duties) | 80 704.00 | | | 80 704.00 |
236 Inventory change (goods) | -373.00 | | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 128.00 | | | 7 128.00 |
242 Other external expenses | 48 495.00 | | | 48 495.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 65 436.00 | | | 65 436.00 |
252 Social security contributions | 9 992.00 | | | 9 992.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 213 455.00 | | | 213 455.00 |
270 Operating profit | 21 477.00 | | | 21 477.00 |
280 Financial income | 216.00 | | | 216.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 2 658.00 | | | 2 658.00 |
310 Profit or loss | 18 920.00 | | | 18 920.00 |
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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 | 1 536.00 | | | 1 536.00 |
490 Total Fixed Assets (Gross Value) | 87 970.00 | | | 87 970.00 |
492 Total Fixed Assets (Increases) | 1 536.00 | | | 1 536.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 088.00 | | | 24 088.00 |
378 Amount of deductible VAT on goods and services | 9 493.00 | | | 9 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
