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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | | 6 400.00 |
028 Tangible Assets | 55 655.00 | 45 689.00 | 9 967.00 | 55 655.00 |
040 Financial Assets | 3 547.00 | | 3 547.00 | 3 547.00 |
044 Total Fixed Assets | 185 602.00 | 52 089.00 | 133 513.00 | 185 602.00 |
060 Merchandise inventory | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 4 923.00 | | 4 923.00 | 4 923.00 |
084 Cash | 126 786.00 | | 126 786.00 | 126 786.00 |
096 Total Current Assets + Prepaid Expenses | 133 898.00 | | 133 898.00 | 133 898.00 |
110 Total Assets | 319 501.00 | 52 089.00 | 267 412.00 | 319 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 189 963.00 | |
136 Profit for the Year | | | 25 433.00 | |
142 Total Equity - Total I | | | 224 196.00 | |
156 Loans and similar debts | | | 4 642.00 | |
166 Suppliers and related accounts | | | 9 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 28 585.00 | |
176 Total debts | | | 43 216.00 | |
180 Liabilities Total | | | 267 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 544.00 | | | 359 544.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 359 549.00 | | | 359 549.00 |
234 Purchases of goods (including customs duties) | 90 229.00 | | | 90 229.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 595.00 | | | 12 595.00 |
242 Other external expenses | 75 030.00 | | | 75 030.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 133 345.00 | | | 133 345.00 |
252 Social security contributions | 19 090.00 | | | 19 090.00 |
254 Depreciation and amortization | 1 662.00 | | | 1 662.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 335 138.00 | | | 335 138.00 |
270 Operating profit | 24 412.00 | | | 24 412.00 |
280 Financial income | 327.00 | | | 327.00 |
290 Exceptional income | 7 093.00 | | | 7 093.00 |
294 Financial expenses | 1 858.00 | | | 1 858.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 496.00 | | | 4 496.00 |
310 Profit or loss | 25 433.00 | | | 25 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 178 402.00 | | | 178 402.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 527.00 | | | 36 527.00 |
378 Amount of deductible VAT on goods and services | 18 618.00 | | | 18 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
