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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 30 996.00 | 9 743.00 | 21 253.00 | 30 996.00 |
044 Total Fixed Assets | 148 996.00 | 9 743.00 | 139 253.00 | 148 996.00 |
050 Raw materials, supplies, in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
060 Merchandise inventory | 10 137.00 | | 10 137.00 | 10 137.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 73 917.00 | | 73 917.00 | 73 917.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 92 167.00 | | 92 167.00 | 92 167.00 |
110 Total Assets | 241 163.00 | 9 743.00 | 231 420.00 | 241 163.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 351.00 | |
136 Profit for the Year | | | 31 446.00 | |
142 Total Equity - Total I | | | 132 297.00 | |
156 Loans and similar debts | | | 71 416.00 | |
166 Suppliers and related accounts | | | 10 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 17 017.00 | |
176 Total debts | | | 99 123.00 | |
180 Liabilities Total | | | 231 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 188.00 | |
195 Of which payables due in more than one year | | | 7 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 827.00 | | | 198 827.00 |
218 Production of services sold - France | 360.00 | | | 360.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 199 195.00 | | | 199 195.00 |
234 Purchases of goods (including customs duties) | 95 514.00 | | | 95 514.00 |
236 Inventory change (goods) | -2 778.00 | | | -2 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 028.00 | | | 3 028.00 |
240 Inventory changes (raw materials and supplies) | -1 334.00 | | | -1 334.00 |
242 Other external expenses | 29 343.00 | | | 29 343.00 |
243 (including business tax) | -8 251.00 | | | -8 251.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 28 813.00 | | | 28 813.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 3 133.00 | | | 3 133.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 162 347.00 | | | 162 347.00 |
270 Operating profit | 36 848.00 | | | 36 848.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 5 338.00 | | | 5 338.00 |
310 Profit or loss | 31 446.00 | | | 31 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 188.00 | | | 13 188.00 |
490 Total Fixed Assets (Gross Value) | 135 808.00 | | | 135 808.00 |
492 Total Fixed Assets (Increases) | 13 188.00 | | | 13 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 945.00 | | | 20 945.00 |
378 Amount of deductible VAT on goods and services | 11 459.00 | | | 11 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
