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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 37 683.00 | 32 631.00 | 5 052.00 | 37 683.00 |
044 Total Fixed Assets | 217 683.00 | 32 631.00 | 185 052.00 | 217 683.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 2 142.00 | | 2 142.00 | 2 142.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 1 891.00 | | 1 891.00 | 1 891.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
110 Total Assets | 224 384.00 | 32 631.00 | 191 753.00 | 224 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 790.00 | |
136 Profit for the Year | | | 27 239.00 | |
142 Total Equity - Total I | | | 103 829.00 | |
156 Loans and similar debts | | | 6 784.00 | |
166 Suppliers and related accounts | | | 20 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 931.00 | | |
172 Other debts | | | 61 051.00 | |
176 Total debts | | | 87 923.00 | |
180 Liabilities Total | | | 191 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 225.00 | 317 361.00 | | 318 225.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 318 226.00 | 317 361.00 | | 318 226.00 |
234 Purchases of goods (including customs duties) | 186 335.00 | 180 950.00 | | 186 335.00 |
236 Inventory change (goods) | 1 662.00 | -704.00 | | 1 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 433.00 | 3 107.00 | | 3 433.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | -100.00 | | 360.00 |
242 Other external expenses | 27 497.00 | 31 629.00 | | 27 497.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 994.00 | 2 386.00 | | 1 994.00 |
250 Staff compensation | 48 999.00 | 57 754.00 | | 48 999.00 |
252 Social security contributions | 14 002.00 | 17 400.00 | | 14 002.00 |
254 Depreciation and amortization | 2 121.00 | 3 250.00 | | 2 121.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 286 403.00 | 295 672.00 | | 286 403.00 |
270 Operating profit | 31 823.00 | 21 689.00 | | 31 823.00 |
290 Exceptional income | 812.00 | 157.00 | | 812.00 |
294 Financial expenses | 1 074.00 | 1 691.00 | | 1 074.00 |
300 Exceptional expenses | | 477.00 | | |
306 Income tax's | 4 322.00 | 2 364.00 | | 4 322.00 |
310 Profit or loss | 27 239.00 | 17 315.00 | | 27 239.00 |
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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 | 3 165.00 | | | 3 165.00 |
490 Total Fixed Assets (Gross Value) | 214 518.00 | | | 214 518.00 |
492 Total Fixed Assets (Increases) | 3 165.00 | | | 3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 502.00 | | | 17 502.00 |
378 Amount of deductible VAT on goods and services | 13 476.00 | | | 13 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
