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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 | 263 277.00 | | 263 277.00 | 263 277.00 |
028 Tangible Assets | 112 498.00 | 95 678.00 | 16 820.00 | 112 498.00 |
044 Total Fixed Assets | 375 775.00 | 95 678.00 | 280 097.00 | 375 775.00 |
060 Merchandise inventory | 39 757.00 | | 39 757.00 | 39 757.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 6 727.00 | | 6 727.00 | 6 727.00 |
096 Total Current Assets + Prepaid Expenses | 46 574.00 | | 46 574.00 | 46 574.00 |
110 Total Assets | 422 349.00 | 95 678.00 | 326 671.00 | 422 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 102 381.00 | |
136 Profit for the Year | | | 31 523.00 | |
142 Total Equity - Total I | | | 143 903.00 | |
156 Loans and similar debts | | | 42 367.00 | |
166 Suppliers and related accounts | | | 71 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 128.00 | | |
172 Other debts | | | 69 238.00 | |
176 Total debts | | | 182 768.00 | |
180 Liabilities Total | | | 326 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 908.00 | 348 612.00 | | 506 908.00 |
230 Other income | 3 213.00 | 1 026.00 | | 3 213.00 |
232 Total operating income excluding VAT | 510 121.00 | 349 638.00 | | 510 121.00 |
236 Inventory change (goods) | -16 830.00 | -8 700.00 | | -16 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 798.00 | 137 647.00 | | 239 798.00 |
242 Other external expenses | 109 799.00 | 101 092.00 | | 109 799.00 |
244 Taxes, duties and similar payments | 1 159.00 | 3 151.00 | | 1 159.00 |
250 Staff compensation | 95 069.00 | 76 739.00 | | 95 069.00 |
252 Social security contributions | 9 627.00 | 5 904.00 | | 9 627.00 |
254 Depreciation and amortization | 15 963.00 | 18 465.00 | | 15 963.00 |
262 Other expenses | 140.00 | 343.00 | | 140.00 |
264 Total operating expenses | 454 725.00 | 334 640.00 | | 454 725.00 |
270 Operating profit | 55 395.00 | 14 998.00 | | 55 395.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 18 311.00 | 1 100.00 | | 18 311.00 |
306 Income tax's | 5 562.00 | 1 559.00 | | 5 562.00 |
310 Profit or loss | 31 523.00 | 12 339.00 | | 31 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 369 575.00 | | | 369 575.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 691.00 | | | 50 691.00 |
378 Amount of deductible VAT on goods and services | 19 392.00 | | | 19 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
