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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 | 51 375.00 | | 51 375.00 | 51 375.00 |
028 Tangible Assets | 53 483.00 | 53 483.00 | | 53 483.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 105 456.00 | 53 483.00 | 51 974.00 | 105 456.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 24 386.00 | | 24 386.00 | 24 386.00 |
072 Receivables – Other | 8 294.00 | | 8 294.00 | 8 294.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 90 168.00 | | 90 168.00 | 90 168.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 154 164.00 | | 154 164.00 | 154 164.00 |
110 Total Assets | 259 620.00 | 53 483.00 | 206 137.00 | 259 620.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 147 328.00 | |
136 Profit for the Year | | | 16 511.00 | |
142 Total Equity - Total I | | | 180 609.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 16 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 593.00 | | |
172 Other debts | | | 8 776.00 | |
176 Total debts | | | 25 528.00 | |
180 Liabilities Total | | | 206 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 552.00 | | | 155 552.00 |
222 Inventory production | 246.00 | | | 246.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 155 830.00 | | | 155 830.00 |
234 Purchases of goods (including customs duties) | 72 740.00 | | | 72 740.00 |
236 Inventory change (goods) | -4 706.00 | | | -4 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | | | 1 496.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 29 827.00 | | | 29 827.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 37 188.00 | | | 37 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 625.00 | | | 137 625.00 |
270 Operating profit | 18 205.00 | | | 18 205.00 |
280 Financial income | 1 431.00 | | | 1 431.00 |
294 Financial expenses | 211.00 | | | 211.00 |
306 Income tax's | 2 914.00 | | | 2 914.00 |
310 Profit or loss | 16 511.00 | | | 16 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 105 522.00 | | | 105 522.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 652.00 | | | 29 652.00 |
378 Amount of deductible VAT on goods and services | 12 504.00 | | | 12 504.00 |
