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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 | 165 746.00 | | 165 746.00 | 165 746.00 |
014 Intangible Assets - Other | 26 154.00 | 8 154.00 | 18 000.00 | 26 154.00 |
028 Tangible Assets | 168 985.00 | 127 367.00 | 41 618.00 | 168 985.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 360 985.00 | 135 521.00 | 225 464.00 | 360 985.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | 221 589.00 | | 221 589.00 | 221 589.00 |
096 Total Current Assets + Prepaid Expenses | 227 974.00 | | 227 974.00 | 227 974.00 |
110 Total Assets | 588 959.00 | 135 521.00 | 453 439.00 | 588 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 216 871.00 | |
136 Profit for the Year | | | 102 435.00 | |
142 Total Equity - Total I | | | 320 407.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 555.00 | | |
172 Other debts | | | 77 588.00 | |
176 Total debts | | | 133 032.00 | |
180 Liabilities Total | | | 453 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 544.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 671.00 | 254 028.00 | | 264 671.00 |
230 Other income | 40 000.00 | 20 666.00 | | 40 000.00 |
232 Total operating income excluding VAT | 304 671.00 | 274 694.00 | | 304 671.00 |
234 Purchases of goods (including customs duties) | 84 589.00 | 87 752.00 | | 84 589.00 |
236 Inventory change (goods) | 2 210.00 | -2 600.00 | | 2 210.00 |
238 Purchases of raw materials and other supplies (including royalties | | 250.00 | | |
242 Other external expenses | 43 076.00 | 38 810.00 | | 43 076.00 |
244 Taxes, duties and similar payments | 5 888.00 | 3 663.00 | | 5 888.00 |
250 Staff compensation | 30 971.00 | 52 702.00 | | 30 971.00 |
252 Social security contributions | 8 532.00 | 14 521.00 | | 8 532.00 |
254 Depreciation and amortization | 9 402.00 | 11 714.00 | | 9 402.00 |
262 Other expenses | 234.00 | 613.00 | | 234.00 |
264 Total operating expenses | 184 902.00 | 207 425.00 | | 184 902.00 |
270 Operating profit | 119 769.00 | 67 269.00 | | 119 769.00 |
290 Exceptional income | 292.00 | 496.00 | | 292.00 |
294 Financial expenses | 211.00 | 443.00 | | 211.00 |
300 Exceptional expenses | 869.00 | 6 974.00 | | 869.00 |
306 Income tax's | 16 546.00 | 6 155.00 | | 16 546.00 |
310 Profit or loss | 102 435.00 | 54 194.00 | | 102 435.00 |
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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 | 11 690.00 | | | 11 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 029.00 | | | 14 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 826.00 | | | 10 826.00 |
490 Total Fixed Assets (Gross Value) | 333 888.00 | | | 333 888.00 |
492 Total Fixed Assets (Increases) | 36 544.00 | | | 36 544.00 |
494 Total Fixed Assets (Decreases) | 9 448.00 | | | 9 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 485.00 | | | 24 485.00 |
378 Amount of deductible VAT on goods and services | 5 373.00 | | | 5 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
