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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 70 628.00 | 56 831.00 | 13 797.00 | 70 628.00 |
040 Financial Assets | 5 232.00 | | 5 232.00 | 5 232.00 |
044 Total Fixed Assets | 145 860.00 | 56 831.00 | 89 029.00 | 145 860.00 |
050 Raw materials, supplies, in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 207 186.00 | | 207 186.00 | 207 186.00 |
096 Total Current Assets + Prepaid Expenses | 217 975.00 | | 217 975.00 | 217 975.00 |
110 Total Assets | 363 835.00 | 56 831.00 | 307 005.00 | 363 835.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 404.00 | |
136 Profit for the Year | | | 41 911.00 | |
142 Total Equity - Total I | | | 184 115.00 | |
166 Suppliers and related accounts | | | 12 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 881.00 | | |
172 Other debts | | | 110 242.00 | |
176 Total debts | | | 122 889.00 | |
180 Liabilities Total | | | 307 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 646.00 | | | 566 646.00 |
230 Other income | 3 027.00 | | | 3 027.00 |
232 Total operating income excluding VAT | 569 673.00 | | | 569 673.00 |
234 Purchases of goods (including customs duties) | 3 350.00 | | | 3 350.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 657.00 | | | 139 657.00 |
240 Inventory changes (raw materials and supplies) | -1 337.00 | | | -1 337.00 |
242 Other external expenses | 142 541.00 | | | 142 541.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 132 704.00 | | | 132 704.00 |
252 Social security contributions | 30 227.00 | | | 30 227.00 |
254 Depreciation and amortization | 3 789.00 | | | 3 789.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 452 728.00 | | | 452 728.00 |
270 Operating profit | 116 945.00 | | | 116 945.00 |
280 Financial income | 696.00 | | | 696.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 67 045.00 | | | 67 045.00 |
306 Income tax's | 8 888.00 | | | 8 888.00 |
310 Profit or loss | 41 911.00 | | | 41 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 145 202.00 | | | 145 202.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 164.00 | | | 57 164.00 |
378 Amount of deductible VAT on goods and services | 36 817.00 | | | 36 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
