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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 | 163 640.00 | | 163 640.00 | 163 640.00 |
028 Tangible Assets | 81 442.00 | 62 478.00 | 18 964.00 | 81 442.00 |
040 Financial Assets | 81 817.00 | | 81 817.00 | 81 817.00 |
044 Total Fixed Assets | 326 899.00 | 62 478.00 | 264 422.00 | 326 899.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 13 719.00 | | 13 719.00 | 13 719.00 |
068 Receivables – Trade and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
072 Receivables – Other | 6 977.00 | | 6 977.00 | 6 977.00 |
084 Cash | 19 193.00 | | 19 193.00 | 19 193.00 |
092 Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
096 Total Current Assets + Prepaid Expenses | 53 657.00 | | 53 657.00 | 53 657.00 |
110 Total Assets | 380 556.00 | 62 478.00 | 318 078.00 | 380 556.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 164 095.00 | |
136 Profit for the Year | | | 19 850.00 | |
142 Total Equity - Total I | | | 192 195.00 | |
156 Loans and similar debts | | | 25 865.00 | |
166 Suppliers and related accounts | | | 7 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 046.00 | | |
172 Other debts | | | 92 595.00 | |
176 Total debts | | | 125 883.00 | |
180 Liabilities Total | | | 318 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 212.00 | |
195 Of which payables due in more than one year | | | 13 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 795.00 | 283 481.00 | | 258 795.00 |
218 Production of services sold - France | 55.00 | 607.00 | | 55.00 |
230 Other income | 1 312.00 | 1 522.00 | | 1 312.00 |
232 Total operating income excluding VAT | 260 163.00 | 285 610.00 | | 260 163.00 |
234 Purchases of goods (including customs duties) | 59 691.00 | 56 867.00 | | 59 691.00 |
236 Inventory change (goods) | -176.00 | 1 199.00 | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 404.00 | | 300.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 124.00 | | -4.00 |
242 Other external expenses | 89 207.00 | 82 739.00 | | 89 207.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 617.00 | 3 199.00 | | 2 617.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 55 286.00 | 60 074.00 | | 55 286.00 |
252 Social security contributions | 20 751.00 | 21 386.00 | | 20 751.00 |
254 Depreciation and amortization | 6 325.00 | 5 450.00 | | 6 325.00 |
262 Other expenses | 11 747.00 | 12 467.00 | | 11 747.00 |
264 Total operating expenses | 245 744.00 | 243 909.00 | | 245 744.00 |
270 Operating profit | 14 419.00 | 41 701.00 | | 14 419.00 |
280 Financial income | 9 000.00 | 432.00 | | 9 000.00 |
290 Exceptional income | | 72.00 | | |
294 Financial expenses | 1 575.00 | 6 517.00 | | 1 575.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
306 Income tax's | 1 994.00 | 5 353.00 | | 1 994.00 |
310 Profit or loss | 19 850.00 | 30 336.00 | | 19 850.00 |
374 Amount of VAT collected | 49 676.00 | | | 49 676.00 |
378 Amount of deductible VAT on goods and services | 28 663.00 | | | 28 663.00 |
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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 | 2 037.00 | | | 2 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 212.00 | | | 1 212.00 |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 325 687.00 | | | 325 687.00 |
492 Total Fixed Assets (Increases) | 1 212.00 | | | 1 212.00 |
