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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 |
014 Intangible Assets - Other | 16 652.00 | 16 652.00 | | 16 652.00 |
028 Tangible Assets | 29 384.00 | 23 343.00 | 6 041.00 | 29 384.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 263 836.00 | 39 995.00 | 223 841.00 | 263 836.00 |
060 Merchandise inventory | 3 479.00 | | 3 479.00 | 3 479.00 |
072 Receivables – Other | 15 817.00 | | 15 817.00 | 15 817.00 |
084 Cash | 133 540.00 | | 133 540.00 | 133 540.00 |
096 Total Current Assets + Prepaid Expenses | 152 837.00 | | 152 837.00 | 152 837.00 |
110 Total Assets | 416 673.00 | 39 995.00 | 376 678.00 | 416 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 168 359.00 | |
136 Profit for the Year | | | 30 372.00 | |
142 Total Equity - Total I | | | 207 531.00 | |
156 Loans and similar debts | | | 2 188.00 | |
166 Suppliers and related accounts | | | 27 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 469.00 | | |
172 Other debts | | | 139 573.00 | |
176 Total debts | | | 169 147.00 | |
180 Liabilities Total | | | 376 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 871.00 | | | 589 871.00 |
230 Other income | 3 540.00 | | | 3 540.00 |
232 Total operating income excluding VAT | 593 410.00 | | | 593 410.00 |
234 Purchases of goods (including customs duties) | 161 080.00 | | | 161 080.00 |
236 Inventory change (goods) | 2 809.00 | | | 2 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 450.00 | | | 24 450.00 |
242 Other external expenses | 124 056.00 | | | 124 056.00 |
243 (including business tax) | 3 651.00 | | | 3 651.00 |
244 Taxes, duties and similar payments | 6 061.00 | | | 6 061.00 |
24B (including equipment leasing) | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 223 725.00 | | | 223 725.00 |
252 Social security contributions | 11 289.00 | | | 11 289.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 2 189.00 | | | 2 189.00 |
264 Total operating expenses | 557 829.00 | | | 557 829.00 |
270 Operating profit | 35 581.00 | | | 35 581.00 |
290 Exceptional income | 1 148.00 | | | 1 148.00 |
300 Exceptional expenses | 848.00 | | | 848.00 |
306 Income tax's | 5 509.00 | | | 5 509.00 |
310 Profit or loss | 30 372.00 | | | 30 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 385.00 | | | 1 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 456.00 | | | 1 456.00 |
490 Total Fixed Assets (Gross Value) | 260 995.00 | | | 260 995.00 |
492 Total Fixed Assets (Increases) | 2 841.00 | | | 2 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 742.00 | | | 59 742.00 |
378 Amount of deductible VAT on goods and services | 21 707.00 | | | 21 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
