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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 19 216.00 | 14 087.00 | 5 129.00 | 19 216.00 |
040 Financial Assets | 3 571.00 | | 3 571.00 | 3 571.00 |
044 Total Fixed Assets | 152 787.00 | 14 087.00 | 138 700.00 | 152 787.00 |
060 Merchandise inventory | 1 453.00 | | 1 453.00 | 1 453.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 16 395.00 | | 16 395.00 | 16 395.00 |
096 Total Current Assets + Prepaid Expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
110 Total Assets | 170 872.00 | 14 087.00 | 156 785.00 | 170 872.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 184.00 | |
136 Profit for the Year | | | 15 068.00 | |
142 Total Equity - Total I | | | 87 052.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 951.00 | | |
172 Other debts | | | 63 637.00 | |
176 Total debts | | | 69 733.00 | |
180 Liabilities Total | | | 156 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 552.00 | 198 839.00 | | 216 552.00 |
230 Other income | 5 686.00 | 7 248.00 | | 5 686.00 |
232 Total operating income excluding VAT | 222 238.00 | 206 087.00 | | 222 238.00 |
234 Purchases of goods (including customs duties) | 77 064.00 | 66 861.00 | | 77 064.00 |
236 Inventory change (goods) | -235.00 | 165.00 | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 637.00 | 3 001.00 | | 3 637.00 |
242 Other external expenses | 45 968.00 | 40 998.00 | | 45 968.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 2 152.00 | 2 773.00 | | 2 152.00 |
250 Staff compensation | 63 364.00 | 61 795.00 | | 63 364.00 |
252 Social security contributions | 10 532.00 | 10 120.00 | | 10 532.00 |
254 Depreciation and amortization | 2 145.00 | 1 990.00 | | 2 145.00 |
262 Other expenses | 3.00 | 20.00 | | 3.00 |
264 Total operating expenses | 204 630.00 | 187 723.00 | | 204 630.00 |
270 Operating profit | 17 608.00 | 18 363.00 | | 17 608.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | | 306.00 | | |
306 Income tax's | 2 659.00 | 2 227.00 | | 2 659.00 |
310 Profit or loss | 15 068.00 | 15 830.00 | | 15 068.00 |
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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 | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 151 215.00 | | | 151 215.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 272.00 | | | 21 272.00 |
378 Amount of deductible VAT on goods and services | 12 136.00 | | | 12 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
