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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 | 49 939.00 | 34 025.00 | 15 915.00 | 49 939.00 |
040 Financial Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
044 Total Fixed Assets | 157 565.00 | 36 530.00 | 121 035.00 | 157 565.00 |
060 Merchandise inventory | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 79 567.00 | | 79 567.00 | 79 567.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 85 724.00 | | 85 724.00 | 85 724.00 |
110 Total Assets | 243 288.00 | 36 530.00 | 206 758.00 | 243 288.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 91 051.00 | |
136 Profit for the Year | | | 31 976.00 | |
142 Total Equity - Total I | | | 127 427.00 | |
156 Loans and similar debts | | | 3 465.00 | |
166 Suppliers and related accounts | | | 14 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 350.00 | | |
172 Other debts | | | 61 756.00 | |
176 Total debts | | | 79 331.00 | |
180 Liabilities Total | | | 206 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 229.00 | | | 469 229.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 472 625.00 | | | 472 625.00 |
234 Purchases of goods (including customs duties) | 164 280.00 | | | 164 280.00 |
236 Inventory change (goods) | -1 552.00 | | | -1 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 496.00 | | | 12 496.00 |
242 Other external expenses | 71 673.00 | | | 71 673.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
250 Staff compensation | 149 371.00 | | | 149 371.00 |
252 Social security contributions | 24 501.00 | | | 24 501.00 |
254 Depreciation and amortization | 11 955.00 | | | 11 955.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 435 389.00 | | | 435 389.00 |
270 Operating profit | 37 236.00 | | | 37 236.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 5 114.00 | | | 5 114.00 |
310 Profit or loss | 31 976.00 | | | 31 976.00 |
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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 | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 156 321.00 | | | 156 321.00 |
492 Total Fixed Assets (Increases) | 1 244.00 | | | 1 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 380.00 | | | 48 380.00 |
378 Amount of deductible VAT on goods and services | 25 200.00 | | | 25 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
