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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
028 Tangible Assets | 2 059.00 | 418.00 | 1 641.00 | 2 059.00 |
044 Total Fixed Assets | 120 559.00 | 418.00 | 120 141.00 | 120 559.00 |
060 Merchandise inventory | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 11 854.00 | | 11 854.00 | 11 854.00 |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
110 Total Assets | 133 609.00 | 418.00 | 133 191.00 | 133 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 686.00 | |
136 Profit for the Year | | | 27 658.00 | |
142 Total Equity - Total I | | | 51 344.00 | |
156 Loans and similar debts | | | 70 471.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 8 680.00 | |
176 Total debts | | | 81 846.00 | |
180 Liabilities Total | | | 133 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 397.00 | 169 101.00 | | 160 397.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 160 397.00 | 169 105.00 | | 160 397.00 |
234 Purchases of goods (including customs duties) | 43 303.00 | 56 645.00 | | 43 303.00 |
236 Inventory change (goods) | 56.00 | -1 243.00 | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 732.00 | 4 147.00 | | 1 732.00 |
242 Other external expenses | 49 018.00 | 51 327.00 | | 49 018.00 |
244 Taxes, duties and similar payments | 1 863.00 | 771.00 | | 1 863.00 |
250 Staff compensation | 26 166.00 | 22 363.00 | | 26 166.00 |
252 Social security contributions | 2 171.00 | 1 125.00 | | 2 171.00 |
254 Depreciation and amortization | 155.00 | 150.00 | | 155.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 124 465.00 | 135 286.00 | | 124 465.00 |
270 Operating profit | 35 932.00 | 33 819.00 | | 35 932.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 99.00 | | |
294 Financial expenses | 3 666.00 | 4 271.00 | | 3 666.00 |
300 Exceptional expenses | | 470.00 | | |
306 Income tax's | 4 607.00 | 4 124.00 | | 4 607.00 |
310 Profit or loss | 27 658.00 | 25 061.00 | | 27 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 689.00 | | | 6 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 126 689.00 | | | 126 689.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 6 689.00 | | | 6 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 921.00 | | | 16 921.00 |
378 Amount of deductible VAT on goods and services | 8 166.00 | | | 8 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
