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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 50 037.00 | 33 115.00 | 16 921.00 | 50 037.00 |
040 Financial Assets | 13 120.00 | | 13 120.00 | 13 120.00 |
044 Total Fixed Assets | 273 157.00 | 33 115.00 | 240 042.00 | 273 157.00 |
060 Merchandise inventory | 3 358.00 | | 3 358.00 | 3 358.00 |
068 Receivables – Trade and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
072 Receivables – Other | 6 169.00 | | 6 169.00 | 6 169.00 |
084 Cash | 71 868.00 | | 71 868.00 | 71 868.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 88 371.00 | | 88 371.00 | 88 371.00 |
110 Total Assets | 361 529.00 | 33 115.00 | 328 414.00 | 361 529.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 117 108.00 | |
136 Profit for the Year | | | 63 650.00 | |
142 Total Equity - Total I | | | 213 759.00 | |
166 Suppliers and related accounts | | | 22 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 187.00 | | |
172 Other debts | | | 91 787.00 | |
176 Total debts | | | 114 654.00 | |
180 Liabilities Total | | | 328 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 769.00 | | | 392 769.00 |
224 Capitalized production | 6 366.00 | | | 6 366.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 399 194.00 | | | 399 194.00 |
234 Purchases of goods (including customs duties) | 97 814.00 | | | 97 814.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 896.00 | | | 7 896.00 |
242 Other external expenses | 95 329.00 | | | 95 329.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 92 374.00 | | | 92 374.00 |
252 Social security contributions | 16 770.00 | | | 16 770.00 |
254 Depreciation and amortization | 4 493.00 | | | 4 493.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 317 256.00 | | | 317 256.00 |
270 Operating profit | 81 937.00 | | | 81 937.00 |
280 Financial income | 267.00 | | | 267.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 17 385.00 | | | 17 385.00 |
310 Profit or loss | 63 650.00 | | | 63 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 017.00 | | | 9 017.00 |
490 Total Fixed Assets (Gross Value) | 264 139.00 | | | 264 139.00 |
492 Total Fixed Assets (Increases) | 9 017.00 | | | 9 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 625.00 | | | 40 625.00 |
378 Amount of deductible VAT on goods and services | 18 457.00 | | | 18 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
