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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 63 834.00 | 63 495.00 | 339.00 | 63 834.00 |
040 Financial Assets | 12 352.00 | | 12 352.00 | 12 352.00 |
044 Total Fixed Assets | 196 186.00 | 63 495.00 | 132 691.00 | 196 186.00 |
060 Merchandise inventory | 4 476.00 | | 4 476.00 | 4 476.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 775.00 | | 5 775.00 | 5 775.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 63 988.00 | | 63 988.00 | 63 988.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 74 878.00 | | 74 878.00 | 74 878.00 |
110 Total Assets | 271 064.00 | 63 495.00 | 207 569.00 | 271 064.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 930.00 | |
134 Retained Earnings | | | 34 648.00 | |
136 Profit for the Year | | | 23 981.00 | |
142 Total Equity - Total I | | | 70 359.00 | |
166 Suppliers and related accounts | | | 26 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 402.00 | | |
172 Other debts | | | 110 429.00 | |
176 Total debts | | | 137 210.00 | |
180 Liabilities Total | | | 207 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 787.00 | 333 425.00 | | 337 787.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 337 787.00 | 333 425.00 | | 337 787.00 |
234 Purchases of goods (including customs duties) | 217 122.00 | 237 847.00 | | 217 122.00 |
236 Inventory change (goods) | 8 403.00 | 595.00 | | 8 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 46 220.00 | 46 413.00 | | 46 220.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 2 630.00 | 2 847.00 | | 2 630.00 |
250 Staff compensation | 31 858.00 | 39 096.00 | | 31 858.00 |
252 Social security contributions | 3 115.00 | 3 750.00 | | 3 115.00 |
254 Depreciation and amortization | 98.00 | 53.00 | | 98.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 309 469.00 | 330 617.00 | | 309 469.00 |
270 Operating profit | 28 319.00 | 2 809.00 | | 28 319.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 248.00 | 94.00 | | 4 248.00 |
310 Profit or loss | 23 981.00 | 2 715.00 | | 23 981.00 |
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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 | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 196 186.00 | | | 196 186.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 387.00 | | | 19 387.00 |
378 Amount of deductible VAT on goods and services | 21 421.00 | | | 21 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
