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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 | 212 517.00 | | 212 517.00 | 212 517.00 |
014 Intangible Assets - Other | 7 520.00 | 7 520.00 | | 7 520.00 |
028 Tangible Assets | 85 081.00 | 26 247.00 | 58 835.00 | 85 081.00 |
040 Financial Assets | 18 312.00 | | 18 312.00 | 18 312.00 |
044 Total Fixed Assets | 323 430.00 | 33 767.00 | 289 664.00 | 323 430.00 |
060 Merchandise inventory | 3 650.00 | | 3 650.00 | 3 650.00 |
072 Receivables – Other | 10 105.00 | | 10 105.00 | 10 105.00 |
084 Cash | 14 656.00 | | 14 656.00 | 14 656.00 |
096 Total Current Assets + Prepaid Expenses | 28 411.00 | | 28 411.00 | 28 411.00 |
110 Total Assets | 351 842.00 | 33 767.00 | 318 075.00 | 351 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 717.00 | |
136 Profit for the Year | | | 19 268.00 | |
142 Total Equity - Total I | | | 84 085.00 | |
166 Suppliers and related accounts | | | 57 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 260.00 | | |
172 Other debts | | | 176 560.00 | |
176 Total debts | | | 233 990.00 | |
180 Liabilities Total | | | 318 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 059.00 | 289 651.00 | | 312 059.00 |
232 Total operating income excluding VAT | 312 059.00 | 289 651.00 | | 312 059.00 |
234 Purchases of goods (including customs duties) | 1 750.00 | 1 025.00 | | 1 750.00 |
236 Inventory change (goods) | 1 228.00 | -4 229.00 | | 1 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 397.00 | 94 034.00 | | 95 397.00 |
242 Other external expenses | 77 965.00 | 69 611.00 | | 77 965.00 |
243 (including business tax) | 2 372.00 | | | 2 372.00 |
244 Taxes, duties and similar payments | 3 187.00 | 3 637.00 | | 3 187.00 |
250 Staff compensation | 71 997.00 | 60 792.00 | | 71 997.00 |
252 Social security contributions | 22 835.00 | 19 068.00 | | 22 835.00 |
254 Depreciation and amortization | 15 113.00 | 10 780.00 | | 15 113.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 289 470.00 | 254 719.00 | | 289 470.00 |
270 Operating profit | 22 589.00 | 34 932.00 | | 22 589.00 |
294 Financial expenses | 198.00 | 240.00 | | 198.00 |
306 Income tax's | 3 123.00 | 4 993.00 | | 3 123.00 |
310 Profit or loss | 19 268.00 | 29 699.00 | | 19 268.00 |
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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 | 11 167.00 | | | 11 167.00 |
490 Total Fixed Assets (Gross Value) | 312 264.00 | | | 312 264.00 |
492 Total Fixed Assets (Increases) | 11 167.00 | | | 11 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 789.00 | | | 20 789.00 |
378 Amount of deductible VAT on goods and services | 21 778.00 | | | 21 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
