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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 50 853.00 | 37 294.00 | 13 559.00 | 50 853.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 153 973.00 | 37 294.00 | 116 679.00 | 153 973.00 |
060 Merchandise inventory | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
080 Sellable securities | 8 027.00 | | 8 027.00 | 8 027.00 |
084 Cash | 36 210.00 | | 36 210.00 | 36 210.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 51 795.00 | | 51 795.00 | 51 795.00 |
110 Total Assets | 205 767.00 | 37 294.00 | 168 474.00 | 205 767.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 62 824.00 | |
136 Profit for the Year | | | 13 263.00 | |
142 Total Equity - Total I | | | 80 487.00 | |
156 Loans and similar debts | | | 45 698.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 423.00 | | |
172 Other debts | | | 39 271.00 | |
176 Total debts | | | 87 987.00 | |
180 Liabilities Total | | | 168 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 23 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 338.00 | | | 251 338.00 |
230 Other income | 5 679.00 | | | 5 679.00 |
232 Total operating income excluding VAT | 257 017.00 | | | 257 017.00 |
234 Purchases of goods (including customs duties) | 67 165.00 | | | 67 165.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 928.00 | | | 2 928.00 |
242 Other external expenses | 57 777.00 | | | 57 777.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 89 880.00 | | | 89 880.00 |
252 Social security contributions | 16 600.00 | | | 16 600.00 |
254 Depreciation and amortization | 4 042.00 | | | 4 042.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 240 450.00 | | | 240 450.00 |
270 Operating profit | 16 567.00 | | | 16 567.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 991.00 | | | 991.00 |
306 Income tax's | 2 340.00 | | | 2 340.00 |
310 Profit or loss | 13 263.00 | | | 13 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 150 522.00 | | | 150 522.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 518.00 | | | 27 518.00 |
378 Amount of deductible VAT on goods and services | 10 634.00 | | | 10 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
