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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | | 2 505.00 |
028 Tangible Assets | 25 537.00 | 11 853.00 | 13 683.00 | 25 537.00 |
040 Financial Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
044 Total Fixed Assets | 133 162.00 | 14 358.00 | 118 803.00 | 133 162.00 |
060 Merchandise inventory | 2 853.00 | | 2 853.00 | 2 853.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 64 223.00 | | 64 223.00 | 64 223.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 69 908.00 | | 69 908.00 | 69 908.00 |
110 Total Assets | 203 070.00 | 14 358.00 | 188 711.00 | 203 070.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 40 068.00 | |
136 Profit for the Year | | | 33 723.00 | |
142 Total Equity - Total I | | | 78 191.00 | |
156 Loans and similar debts | | | 19 758.00 | |
166 Suppliers and related accounts | | | 10 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 350.00 | | |
172 Other debts | | | 79 889.00 | |
176 Total debts | | | 110 520.00 | |
180 Liabilities Total | | | 188 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 622.00 | | | 420 622.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 420 628.00 | | | 420 628.00 |
234 Purchases of goods (including customs duties) | 144 345.00 | | | 144 345.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 014.00 | | | 7 014.00 |
242 Other external expenses | 62 240.00 | | | 62 240.00 |
243 (including business tax) | -1 607.00 | | | -1 607.00 |
244 Taxes, duties and similar payments | 4 169.00 | | | 4 169.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 136 053.00 | | | 136 053.00 |
252 Social security contributions | 23 152.00 | | | 23 152.00 |
254 Depreciation and amortization | 4 756.00 | | | 4 756.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 381 633.00 | | | 381 633.00 |
270 Operating profit | 38 995.00 | | | 38 995.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 792.00 | | | 4 792.00 |
310 Profit or loss | 33 723.00 | | | 33 723.00 |
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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 | 3 780.00 | | | 3 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 247.00 | | | 4 247.00 |
490 Total Fixed Assets (Gross Value) | 128 915.00 | | | 128 915.00 |
492 Total Fixed Assets (Increases) | 4 247.00 | | | 4 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 011.00 | | | 44 011.00 |
378 Amount of deductible VAT on goods and services | 22 448.00 | | | 22 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
