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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 | 95 300.00 | | 95 300.00 | 95 300.00 |
028 Tangible Assets | 40 802.00 | 7 482.00 | 33 320.00 | 40 802.00 |
044 Total Fixed Assets | 136 102.00 | 7 482.00 | 128 620.00 | 136 102.00 |
060 Merchandise inventory | 1 238.00 | | 1 238.00 | 1 238.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 10 900.00 | | 10 900.00 | 10 900.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
110 Total Assets | 149 361.00 | 7 482.00 | 141 879.00 | 149 361.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 29 500.00 | |
134 Retained Earnings | | | 212.00 | |
136 Profit for the Year | | | 11 554.00 | |
142 Total Equity - Total I | | | 101 766.00 | |
156 Loans and similar debts | | | 35 643.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
172 Other debts | | | 2 373.00 | |
176 Total debts | | | 40 113.00 | |
180 Liabilities Total | | | 141 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 448.00 | 105 610.00 | | 114 448.00 |
230 Other income | 1 024.00 | 7.00 | | 1 024.00 |
232 Total operating income excluding VAT | 115 472.00 | 105 617.00 | | 115 472.00 |
234 Purchases of goods (including customs duties) | 40 004.00 | 38 114.00 | | 40 004.00 |
236 Inventory change (goods) | 598.00 | -386.00 | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 535.00 | 1 548.00 | | 3 535.00 |
242 Other external expenses | 40 426.00 | 36 280.00 | | 40 426.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 955.00 | 2 339.00 | | 1 955.00 |
250 Staff compensation | 8 102.00 | 11 106.00 | | 8 102.00 |
252 Social security contributions | 317.00 | 3 044.00 | | 317.00 |
254 Depreciation and amortization | 5 317.00 | 1 042.00 | | 5 317.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 100 257.00 | 93 092.00 | | 100 257.00 |
270 Operating profit | 15 215.00 | 12 524.00 | | 15 215.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1 252.00 | | | 1 252.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
306 Income tax's | 1 956.00 | 1 779.00 | | 1 956.00 |
310 Profit or loss | 11 554.00 | 10 745.00 | | 11 554.00 |
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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 | 3 966.00 | | | 3 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 446.00 | | | 31 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 99 680.00 | | | 99 680.00 |
492 Total Fixed Assets (Increases) | 36 422.00 | | | 36 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 919.00 | | | 11 919.00 |
378 Amount of deductible VAT on goods and services | 7 354.00 | | | 7 354.00 |
