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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 18 725.00 | 15 342.00 | 3 383.00 | 18 725.00 |
040 Financial Assets | 8 156.00 | | 8 156.00 | 8 156.00 |
044 Total Fixed Assets | 266 882.00 | 15 342.00 | 251 539.00 | 266 882.00 |
060 Merchandise inventory | 2 939.00 | | 2 939.00 | 2 939.00 |
068 Receivables – Trade and related accounts | 18 185.00 | | 18 185.00 | 18 185.00 |
072 Receivables – Other | 7 921.00 | | 7 921.00 | 7 921.00 |
084 Cash | 36 186.00 | | 36 186.00 | 36 186.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 66 007.00 | | 66 007.00 | 66 007.00 |
110 Total Assets | 332 889.00 | 15 342.00 | 317 547.00 | 332 889.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 181 805.00 | |
136 Profit for the Year | | | 45 446.00 | |
142 Total Equity - Total I | | | 236 052.00 | |
156 Loans and similar debts | | | 4 739.00 | |
166 Suppliers and related accounts | | | 16 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 633.00 | | |
172 Other debts | | | 59 929.00 | |
176 Total debts | | | 81 495.00 | |
180 Liabilities Total | | | 317 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
195 Of which payables due in more than one year | | | 4 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 190.00 | | | 348 190.00 |
224 Capitalized production | 10 730.00 | | | 10 730.00 |
230 Other income | 1 747.00 | | | 1 747.00 |
232 Total operating income excluding VAT | 360 668.00 | | | 360 668.00 |
234 Purchases of goods (including customs duties) | 116 609.00 | | | 116 609.00 |
236 Inventory change (goods) | -1 012.00 | | | -1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 65 920.00 | | | 65 920.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 3 299.00 | | | 3 299.00 |
250 Staff compensation | 99 762.00 | | | 99 762.00 |
252 Social security contributions | 17 988.00 | | | 17 988.00 |
254 Depreciation and amortization | 1 233.00 | | | 1 233.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 304 874.00 | | | 304 874.00 |
270 Operating profit | 55 793.00 | | | 55 793.00 |
280 Financial income | 239.00 | | | 239.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
306 Income tax's | 8 691.00 | | | 8 691.00 |
310 Profit or loss | 45 446.00 | | | 45 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 264 654.00 | | | 264 654.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 971.00 | | | 36 971.00 |
378 Amount of deductible VAT on goods and services | 18 024.00 | | | 18 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
