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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 20 417.00 | 12 071.00 | 8 346.00 | 20 417.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 85 630.00 | 12 071.00 | 73 559.00 | 85 630.00 |
060 Merchandise inventory | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 51 763.00 | | 51 763.00 | 51 763.00 |
096 Total Current Assets + Prepaid Expenses | 55 148.00 | | 55 148.00 | 55 148.00 |
110 Total Assets | 140 778.00 | 12 071.00 | 128 707.00 | 140 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 72 757.00 | |
136 Profit for the Year | | | 28 861.00 | |
142 Total Equity - Total I | | | 112 618.00 | |
166 Suppliers and related accounts | | | 1 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 039.00 | | |
172 Other debts | | | 14 569.00 | |
176 Total debts | | | 16 089.00 | |
180 Liabilities Total | | | 128 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 590.00 | 154 536.00 | | 159 590.00 |
230 Other income | 3 080.00 | 1 552.00 | | 3 080.00 |
232 Total operating income excluding VAT | 162 670.00 | 156 088.00 | | 162 670.00 |
234 Purchases of goods (including customs duties) | 35 121.00 | 35 327.00 | | 35 121.00 |
236 Inventory change (goods) | 329.00 | -1 174.00 | | 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 1 101.00 | | 346.00 |
242 Other external expenses | 30 504.00 | 29 364.00 | | 30 504.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 726.00 | 830.00 | | 726.00 |
250 Staff compensation | 42 861.00 | 39 485.00 | | 42 861.00 |
252 Social security contributions | 16 428.00 | 15 078.00 | | 16 428.00 |
254 Depreciation and amortization | 3 941.00 | 3 420.00 | | 3 941.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 130 264.00 | 123 436.00 | | 130 264.00 |
270 Operating profit | 32 406.00 | 32 652.00 | | 32 406.00 |
280 Financial income | 64.00 | 15.00 | | 64.00 |
294 Financial expenses | | 2 472.00 | | |
300 Exceptional expenses | | 2 035.00 | | |
306 Income tax's | 3 609.00 | 2 767.00 | | 3 609.00 |
310 Profit or loss | 28 861.00 | 25 393.00 | | 28 861.00 |
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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 | 1 479.00 | | | 1 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 83 076.00 | | | 83 076.00 |
492 Total Fixed Assets (Increases) | 2 554.00 | | | 2 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 510.00 | | | 18 510.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
