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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
028 Tangible Assets | 82 642.00 | 56 294.00 | 26 347.00 | 82 642.00 |
040 Financial Assets | 15 213.00 | | 15 213.00 | 15 213.00 |
044 Total Fixed Assets | 162 455.00 | 56 294.00 | 106 160.00 | 162 455.00 |
050 Raw materials, supplies, in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
060 Merchandise inventory | 7 050.00 | | 7 050.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
072 Receivables – Other | 3 832.00 | | 3 832.00 | 3 832.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 73 947.00 | | 73 947.00 | 73 947.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 140 492.00 | | 140 492.00 | 140 492.00 |
110 Total Assets | 302 947.00 | 56 294.00 | 246 653.00 | 302 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 416.00 | |
134 Retained Earnings | | | 32 765.00 | |
136 Profit for the Year | | | 38 533.00 | |
142 Total Equity - Total I | | | 153 514.00 | |
166 Suppliers and related accounts | | | 26 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 376.00 | | |
172 Other debts | | | 66 845.00 | |
176 Total debts | | | 93 139.00 | |
180 Liabilities Total | | | 246 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 870.00 | | | 422 870.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 423 565.00 | | | 423 565.00 |
234 Purchases of goods (including customs duties) | 207 446.00 | | | 207 446.00 |
236 Inventory change (goods) | 860.00 | | | 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 321.00 | | | 6 321.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 51 849.00 | | | 51 849.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 8 057.00 | | | 8 057.00 |
250 Staff compensation | 63 983.00 | | | 63 983.00 |
252 Social security contributions | 33 047.00 | | | 33 047.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 1 425.00 | | | 1 425.00 |
264 Total operating expenses | 376 641.00 | | | 376 641.00 |
270 Operating profit | 46 924.00 | | | 46 924.00 |
280 Financial income | 255.00 | | | 255.00 |
306 Income tax's | 8 647.00 | | | 8 647.00 |
310 Profit or loss | 38 533.00 | | | 38 533.00 |
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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 | 6 710.00 | | | 6 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | | | 6 583.00 |
482 INCREASES Financial Assets | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 148 978.00 | | | 148 978.00 |
492 Total Fixed Assets (Increases) | 13 480.00 | | | 13 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 343.00 | | | 23 343.00 |
378 Amount of deductible VAT on goods and services | 20 919.00 | | | 20 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
