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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 106 062.00 | 87 579.00 | 18 484.00 | 106 062.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 152 222.00 | 87 579.00 | 64 643.00 | 152 222.00 |
060 Merchandise inventory | 4 420.00 | | 4 420.00 | 4 420.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 172 499.00 | | 172 499.00 | 172 499.00 |
096 Total Current Assets + Prepaid Expenses | 203 071.00 | | 203 071.00 | 203 071.00 |
110 Total Assets | 355 293.00 | 87 579.00 | 267 714.00 | 355 293.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 63 266.00 | |
136 Profit for the Year | | | 33 081.00 | |
142 Total Equity - Total I | | | 196 747.00 | |
156 Loans and similar debts | | | 9 296.00 | |
166 Suppliers and related accounts | | | 9 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 248.00 | | |
172 Other debts | | | 52 177.00 | |
176 Total debts | | | 70 966.00 | |
180 Liabilities Total | | | 267 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 887.00 | 348 075.00 | | 383 887.00 |
230 Other income | 8 289.00 | 5 784.00 | | 8 289.00 |
232 Total operating income excluding VAT | 392 176.00 | 353 859.00 | | 392 176.00 |
234 Purchases of goods (including customs duties) | 104 814.00 | 103 066.00 | | 104 814.00 |
236 Inventory change (goods) | 732.00 | -1 641.00 | | 732.00 |
242 Other external expenses | 58 921.00 | 60 235.00 | | 58 921.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 043.00 | 1 367.00 | | 2 043.00 |
250 Staff compensation | 164 203.00 | 121 586.00 | | 164 203.00 |
252 Social security contributions | 14 447.00 | 8 275.00 | | 14 447.00 |
254 Depreciation and amortization | 4 224.00 | 3 374.00 | | 4 224.00 |
262 Other expenses | 4 054.00 | 3 439.00 | | 4 054.00 |
264 Total operating expenses | 353 436.00 | 299 700.00 | | 353 436.00 |
270 Operating profit | 38 740.00 | 54 159.00 | | 38 740.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 791.00 | 532.00 | | 791.00 |
306 Income tax's | 4 941.00 | 9 237.00 | | 4 941.00 |
310 Profit or loss | 33 081.00 | 44 389.00 | | 33 081.00 |
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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 | 2 031.00 | | | 2 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 147 591.00 | | | 147 591.00 |
492 Total Fixed Assets (Increases) | 4 631.00 | | | 4 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 712.00 | | | 44 712.00 |
378 Amount of deductible VAT on goods and services | 41.00 | | | 41.00 |
