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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 | 105 849.00 | | 105 849.00 | 105 849.00 |
028 Tangible Assets | 50 610.00 | 43 871.00 | 6 738.00 | 50 610.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 157 859.00 | 43 871.00 | 113 988.00 | 157 859.00 |
050 Raw materials, supplies, in progress | 209.00 | | 209.00 | 209.00 |
060 Merchandise inventory | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 6 734.00 | | 6 734.00 | 6 734.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
110 Total Assets | 167 689.00 | 43 871.00 | 123 817.00 | 167 689.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 66 324.00 | |
136 Profit for the Year | | | 18 505.00 | |
142 Total Equity - Total I | | | 91 429.00 | |
156 Loans and similar debts | | | 6 415.00 | |
166 Suppliers and related accounts | | | 7 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 440.00 | | |
172 Other debts | | | 18 845.00 | |
176 Total debts | | | 32 389.00 | |
180 Liabilities Total | | | 123 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 949.00 | 43 495.00 | | 40 949.00 |
214 Production of goods sold - France | 56 957.00 | 70 548.00 | | 56 957.00 |
218 Production of services sold - France | 535.00 | 572.00 | | 535.00 |
230 Other income | 7 419.00 | 3.00 | | 7 419.00 |
232 Total operating income excluding VAT | 105 859.00 | 114 618.00 | | 105 859.00 |
234 Purchases of goods (including customs duties) | 19 446.00 | 20 471.00 | | 19 446.00 |
236 Inventory change (goods) | 54.00 | 601.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 172.00 | 21 125.00 | | 19 172.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | -103.00 | | -7.00 |
242 Other external expenses | 32 091.00 | 27 792.00 | | 32 091.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 084.00 | 1 164.00 | | 1 084.00 |
250 Staff compensation | 8 718.00 | 20 239.00 | | 8 718.00 |
252 Social security contributions | | 1 421.00 | | |
254 Depreciation and amortization | 2 120.00 | 2 250.00 | | 2 120.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 82 697.00 | 94 962.00 | | 82 697.00 |
270 Operating profit | 23 162.00 | 19 656.00 | | 23 162.00 |
294 Financial expenses | 1 040.00 | 1 689.00 | | 1 040.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 3 318.00 | 2 633.00 | | 3 318.00 |
310 Profit or loss | 18 505.00 | 15 334.00 | | 18 505.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 160 629.00 | | | 160 629.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
494 Total Fixed Assets (Decreases) | 3 510.00 | | | 3 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 224.00 | | | 7 224.00 |
378 Amount of deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
