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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 16 645.00 | 16 645.00 | | 16 645.00 |
028 Tangible Assets | 147 286.00 | 94 993.00 | 52 293.00 | 147 286.00 |
040 Financial Assets | 8 124.00 | | 8 124.00 | 8 124.00 |
044 Total Fixed Assets | 312 055.00 | 111 637.00 | 200 417.00 | 312 055.00 |
060 Merchandise inventory | 1 835.00 | | 1 835.00 | 1 835.00 |
072 Receivables – Other | 20 993.00 | | 20 993.00 | 20 993.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 112 383.00 | | 112 383.00 | 112 383.00 |
096 Total Current Assets + Prepaid Expenses | 135 240.00 | | 135 240.00 | 135 240.00 |
110 Total Assets | 447 295.00 | 111 637.00 | 335 657.00 | 447 295.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 248 588.00 | |
136 Profit for the Year | | | 58 307.00 | |
142 Total Equity - Total I | | | 310 195.00 | |
166 Suppliers and related accounts | | | 7 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 938.00 | | |
172 Other debts | | | 18 286.00 | |
176 Total debts | | | 25 462.00 | |
180 Liabilities Total | | | 335 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 628.00 | | | 448 628.00 |
232 Total operating income excluding VAT | 448 628.00 | | | 448 628.00 |
234 Purchases of goods (including customs duties) | 115 297.00 | | | 115 297.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 291.00 | | | 14 291.00 |
242 Other external expenses | 79 357.00 | | | 79 357.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 125 481.00 | | | 125 481.00 |
252 Social security contributions | 27 437.00 | | | 27 437.00 |
254 Depreciation and amortization | 16 074.00 | | | 16 074.00 |
264 Total operating expenses | 380 013.00 | | | 380 013.00 |
270 Operating profit | 68 615.00 | | | 68 615.00 |
280 Financial income | 511.00 | | | 511.00 |
290 Exceptional income | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
300 Exceptional expenses | 3 044.00 | | | 3 044.00 |
306 Income tax's | 9 525.00 | | | 9 525.00 |
310 Profit or loss | 58 307.00 | | | 58 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 640.00 | | | 18 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 291 035.00 | | | 291 035.00 |
492 Total Fixed Assets (Increases) | 21 020.00 | | | 21 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 602.00 | | | 34 602.00 |
378 Amount of deductible VAT on goods and services | 20 705.00 | | | 20 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
