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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 42 775.00 | 41 689.00 | 1 086.00 | 42 775.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 245 395.00 | 41 689.00 | 203 706.00 | 245 395.00 |
060 Merchandise inventory | 8 918.00 | | 8 918.00 | 8 918.00 |
068 Receivables – Trade and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
072 Receivables – Other | 6 206.00 | | 6 206.00 | 6 206.00 |
084 Cash | 133 542.00 | | 133 542.00 | 133 542.00 |
096 Total Current Assets + Prepaid Expenses | 150 307.00 | | 150 307.00 | 150 307.00 |
110 Total Assets | 395 703.00 | 41 689.00 | 354 014.00 | 395 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 160 888.00 | |
136 Profit for the Year | | | 58 910.00 | |
142 Total Equity - Total I | | | 221 998.00 | |
156 Loans and similar debts | | | 13 643.00 | |
166 Suppliers and related accounts | | | 54 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 897.00 | | |
172 Other debts | | | 63 883.00 | |
176 Total debts | | | 132 015.00 | |
180 Liabilities Total | | | 354 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 397.00 | 483 531.00 | | 699 397.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 8 509.00 | 56.00 | | 8 509.00 |
232 Total operating income excluding VAT | 710 406.00 | 483 587.00 | | 710 406.00 |
234 Purchases of goods (including customs duties) | 380 327.00 | 269 850.00 | | 380 327.00 |
236 Inventory change (goods) | -562.00 | -192.00 | | -562.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 318.00 | 4 346.00 | | 10 318.00 |
242 Other external expenses | 102 093.00 | 76 642.00 | | 102 093.00 |
243 (including business tax) | -453.00 | | | -453.00 |
244 Taxes, duties and similar payments | 10 769.00 | 9 126.00 | | 10 769.00 |
250 Staff compensation | 78 745.00 | 73 870.00 | | 78 745.00 |
252 Social security contributions | 33 723.00 | 28 266.00 | | 33 723.00 |
254 Depreciation and amortization | 3 121.00 | 6 759.00 | | 3 121.00 |
262 Other expenses | 827.00 | 208.00 | | 827.00 |
264 Total operating expenses | 619 360.00 | 468 875.00 | | 619 360.00 |
270 Operating profit | 91 047.00 | 14 711.00 | | 91 047.00 |
290 Exceptional income | 35 887.00 | | | 35 887.00 |
294 Financial expenses | 229.00 | 361.00 | | 229.00 |
300 Exceptional expenses | 51 741.00 | 138.00 | | 51 741.00 |
306 Income tax's | 16 053.00 | 2 476.00 | | 16 053.00 |
310 Profit or loss | 58 910.00 | 11 736.00 | | 58 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
484 DECREASES Financial Assets | 6 720.00 | | | 6 720.00 |
490 Total Fixed Assets (Gross Value) | 312 742.00 | | | 312 742.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
494 Total Fixed Assets (Decreases) | 68 117.00 | | | 68 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 672.00 | | | 51 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 887.00 | | | 35 887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 785.00 | | | -15 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 449.00 | | | 41 449.00 |
378 Amount of deductible VAT on goods and services | 34 171.00 | | | 34 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
