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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 25 241.00 | 7 470.00 | 17 770.00 | 25 241.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 80 315.00 | 7 470.00 | 72 845.00 | 80 315.00 |
060 Merchandise inventory | 2 382.00 | | 2 382.00 | 2 382.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 111 694.00 | | 111 694.00 | 111 694.00 |
096 Total Current Assets + Prepaid Expenses | 115 681.00 | | 115 681.00 | 115 681.00 |
110 Total Assets | 195 996.00 | 7 470.00 | 188 526.00 | 195 996.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 593.00 | |
136 Profit for the Year | | | 29 608.00 | |
142 Total Equity - Total I | | | 64 501.00 | |
154 Provisions for risks and charges - Total II | | | 16 500.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 518.00 | | |
172 Other debts | | | 104 021.00 | |
176 Total debts | | | 107 525.00 | |
180 Liabilities Total | | | 188 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 599.00 | |
195 Of which payables due in more than one year | | | 92 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 755.00 | 154 171.00 | | 190 755.00 |
226 Operating subsidies received | | 714.00 | | |
230 Other income | 2 267.00 | 467.00 | | 2 267.00 |
232 Total operating income excluding VAT | 193 022.00 | 155 352.00 | | 193 022.00 |
234 Purchases of goods (including customs duties) | 71 428.00 | 60 470.00 | | 71 428.00 |
236 Inventory change (goods) | 57.00 | -2 438.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 227.00 | 3 071.00 | | 2 227.00 |
242 Other external expenses | 33 821.00 | 43 020.00 | | 33 821.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 686.00 | | 1 093.00 |
250 Staff compensation | 19 946.00 | 7 496.00 | | 19 946.00 |
252 Social security contributions | 7 736.00 | 1 488.00 | | 7 736.00 |
254 Depreciation and amortization | 4 434.00 | 3 036.00 | | 4 434.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 140 742.00 | 117 831.00 | | 140 742.00 |
270 Operating profit | 52 281.00 | 37 521.00 | | 52 281.00 |
300 Exceptional expenses | 17 601.00 | | | 17 601.00 |
306 Income tax's | 5 072.00 | 5 628.00 | | 5 072.00 |
310 Profit or loss | 29 608.00 | 31 893.00 | | 29 608.00 |
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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 | 5 852.00 | | | 5 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 807.00 | | | 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 72 716.00 | | | 72 716.00 |
492 Total Fixed Assets (Increases) | 7 599.00 | | | 7 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 026.00 | | | 23 026.00 |
378 Amount of deductible VAT on goods and services | 9 252.00 | | | 9 252.00 |
622 INCREASES Provisions for risks and charges | 16 500.00 | | | 16 500.00 |
682 INCREASES Total Statement of Provisions | 16 500.00 | | | 16 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
