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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 | 81 412.00 | 60 018.00 | 21 394.00 | 81 412.00 |
040 Financial Assets | 15 402.00 | | 15 402.00 | 15 402.00 |
044 Total Fixed Assets | 161 414.00 | 60 018.00 | 101 396.00 | 161 414.00 |
050 Raw materials, supplies, in progress | 6 035.00 | | 6 035.00 | 6 035.00 |
060 Merchandise inventory | 11 947.00 | | 11 947.00 | 11 947.00 |
068 Receivables – Trade and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
072 Receivables – Other | 5 912.00 | | 5 912.00 | 5 912.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 32 488.00 | | 32 488.00 | 32 488.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 107 340.00 | | 107 340.00 | 107 340.00 |
110 Total Assets | 268 754.00 | 60 018.00 | 208 736.00 | 268 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 416.00 | |
134 Retained Earnings | | | 33 298.00 | |
136 Profit for the Year | | | 19 169.00 | |
142 Total Equity - Total I | | | 134 682.00 | |
166 Suppliers and related accounts | | | 24 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 930.00 | | |
172 Other debts | | | 49 572.00 | |
176 Total debts | | | 74 053.00 | |
180 Liabilities Total | | | 208 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 543.00 | | | 376 543.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 376 992.00 | | | 376 992.00 |
234 Purchases of goods (including customs duties) | 190 961.00 | | | 190 961.00 |
236 Inventory change (goods) | -4 897.00 | | | -4 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 232.00 | | | 7 232.00 |
240 Inventory changes (raw materials and supplies) | -1 953.00 | | | -1 953.00 |
242 Other external expenses | 47 485.00 | | | 47 485.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 8 699.00 | | | 8 699.00 |
250 Staff compensation | 67 410.00 | | | 67 410.00 |
252 Social security contributions | 34 799.00 | | | 34 799.00 |
254 Depreciation and amortization | 4 954.00 | | | 4 954.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 354 742.00 | | | 354 742.00 |
270 Operating profit | 22 250.00 | | | 22 250.00 |
280 Financial income | 302.00 | | | 302.00 |
306 Income tax's | 3 383.00 | | | 3 383.00 |
310 Profit or loss | 19 169.00 | | | 19 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 162 455.00 | | | 162 455.00 |
492 Total Fixed Assets (Increases) | 189.00 | | | 189.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 800.00 | | | 20 800.00 |
378 Amount of deductible VAT on goods and services | 18 802.00 | | | 18 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
