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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 56 498.00 | 52 672.00 | 3 826.00 | 56 498.00 |
040 Financial Assets | 10 777.00 | | 10 777.00 | 10 777.00 |
044 Total Fixed Assets | 142 275.00 | 52 672.00 | 89 603.00 | 142 275.00 |
060 Merchandise inventory | 12 450.00 | | 12 450.00 | 12 450.00 |
068 Receivables – Trade and related accounts | 25 446.00 | | 25 446.00 | 25 446.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 219 536.00 | | 219 536.00 | 219 536.00 |
092 Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
096 Total Current Assets + Prepaid Expenses | 281 002.00 | | 281 002.00 | 281 002.00 |
110 Total Assets | 423 277.00 | 52 672.00 | 370 605.00 | 423 277.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 11 925.00 | |
132 Other Reserves | | | 23 691.00 | |
136 Profit for the Year | | | 28 928.00 | |
142 Total Equity - Total I | | | 264 544.00 | |
166 Suppliers and related accounts | | | 56 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 410.00 | | |
172 Other debts | | | 49 387.00 | |
176 Total debts | | | 106 061.00 | |
180 Liabilities Total | | | 370 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 184.00 | 259 063.00 | | 276 184.00 |
218 Production of services sold - France | 110 041.00 | 101 091.00 | | 110 041.00 |
230 Other income | 1 445.00 | 2 470.00 | | 1 445.00 |
232 Total operating income excluding VAT | 387 669.00 | 362 624.00 | | 387 669.00 |
234 Purchases of goods (including customs duties) | 177 236.00 | 155 302.00 | | 177 236.00 |
236 Inventory change (goods) | 428.00 | 401.00 | | 428.00 |
242 Other external expenses | 48 239.00 | 47 203.00 | | 48 239.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 9 290.00 | 8 438.00 | | 9 290.00 |
250 Staff compensation | 85 087.00 | 84 445.00 | | 85 087.00 |
252 Social security contributions | 30 923.00 | 34 102.00 | | 30 923.00 |
254 Depreciation and amortization | 2 392.00 | 1 952.00 | | 2 392.00 |
256 Provisions | | 167.00 | | |
262 Other expenses | 490.00 | 1 405.00 | | 490.00 |
264 Total operating expenses | 354 086.00 | 333 415.00 | | 354 086.00 |
270 Operating profit | 33 583.00 | 29 209.00 | | 33 583.00 |
280 Financial income | 132.00 | 350.00 | | 132.00 |
300 Exceptional expenses | | 3 083.00 | | |
306 Income tax's | 4 787.00 | 3 978.00 | | 4 787.00 |
310 Profit or loss | 28 928.00 | 22 498.00 | | 28 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 142 148.00 | | | 142 148.00 |
492 Total Fixed Assets (Increases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 167.00 | | | 167.00 |
684 DECREASES in Total Provisions Statement | 167.00 | | | 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
