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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 57 914.00 | 23 290.00 | 34 624.00 | 57 914.00 |
040 Financial Assets | 1 561.00 | | 1 561.00 | 1 561.00 |
044 Total Fixed Assets | 184 476.00 | 23 290.00 | 161 185.00 | 184 476.00 |
060 Merchandise inventory | 4 219.00 | | 4 219.00 | 4 219.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 19 537.00 | | 19 537.00 | 19 537.00 |
096 Total Current Assets + Prepaid Expenses | 24 603.00 | | 24 603.00 | 24 603.00 |
110 Total Assets | 209 078.00 | 23 290.00 | 185 788.00 | 209 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 522.00 | |
136 Profit for the Year | | | 20 989.00 | |
142 Total Equity - Total I | | | 71 010.00 | |
156 Loans and similar debts | | | 38 578.00 | |
166 Suppliers and related accounts | | | 8 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 304.00 | | |
172 Other debts | | | 67 518.00 | |
176 Total debts | | | 114 777.00 | |
180 Liabilities Total | | | 185 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 689.00 | |
195 Of which payables due in more than one year | | | 17 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 497.00 | | | 312 497.00 |
224 Capitalized production | 116.00 | | | 116.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 312 612.00 | | | 312 612.00 |
234 Purchases of goods (including customs duties) | 122 812.00 | | | 122 812.00 |
236 Inventory change (goods) | 698.00 | | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | | | 822.00 |
242 Other external expenses | 55 692.00 | | | 55 692.00 |
244 Taxes, duties and similar payments | 8 604.00 | | | 8 604.00 |
250 Staff compensation | 71 548.00 | | | 71 548.00 |
252 Social security contributions | 19 457.00 | | | 19 457.00 |
254 Depreciation and amortization | 8 808.00 | | | 8 808.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 288 461.00 | | | 288 461.00 |
270 Operating profit | 24 151.00 | | | 24 151.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 457.00 | | | 3 457.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | 20 989.00 | | | 20 989.00 |
374 Amount of VAT collected | 44 429.00 | | | 44 429.00 |
378 Amount of deductible VAT on goods and services | 25 416.00 | | | 25 416.00 |
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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 | 3 086.00 | | | 3 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 603.00 | | | 8 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 172 786.00 | | | 172 786.00 |
492 Total Fixed Assets (Increases) | 11 689.00 | | | 11 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
