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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 31 475.00 | 15 728.00 | 15 746.00 | 31 475.00 |
040 Financial Assets | 9 461.00 | | 9 461.00 | 9 461.00 |
044 Total Fixed Assets | 200 936.00 | 15 728.00 | 185 207.00 | 200 936.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 059.00 | | 1 059.00 | 1 059.00 |
068 Receivables – Trade and related accounts | 12 423.00 | | 12 423.00 | 12 423.00 |
072 Receivables – Other | 8 521.00 | | 8 521.00 | 8 521.00 |
084 Cash | 15 594.00 | | 15 594.00 | 15 594.00 |
096 Total Current Assets + Prepaid Expenses | 38 097.00 | | 38 097.00 | 38 097.00 |
110 Total Assets | 239 033.00 | 15 728.00 | 223 305.00 | 239 033.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 718.00 | |
136 Profit for the Year | | | 29 792.00 | |
142 Total Equity - Total I | | | 71 309.00 | |
156 Loans and similar debts | | | 73 111.00 | |
166 Suppliers and related accounts | | | 19 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 783.00 | | |
172 Other debts | | | 59 030.00 | |
176 Total debts | | | 151 995.00 | |
180 Liabilities Total | | | 223 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 627.00 | | | 382 627.00 |
214 Production of goods sold - France | 440.00 | | | 440.00 |
230 Other income | 7 485.00 | | | 7 485.00 |
232 Total operating income excluding VAT | 390 551.00 | | | 390 551.00 |
234 Purchases of goods (including customs duties) | 152 489.00 | | | 152 489.00 |
236 Inventory change (goods) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 378.00 | | | 4 378.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 75 821.00 | | | 75 821.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 6 468.00 | | | 6 468.00 |
24B (including equipment leasing) | 5 125.00 | | | 5 125.00 |
250 Staff compensation | 89 783.00 | | | 89 783.00 |
252 Social security contributions | 21 234.00 | | | 21 234.00 |
254 Depreciation and amortization | 3 192.00 | | | 3 192.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 353 452.00 | | | 353 452.00 |
270 Operating profit | 37 099.00 | | | 37 099.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 2 595.00 | | | 2 595.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 4 503.00 | | | 4 503.00 |
310 Profit or loss | 29 792.00 | | | 29 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 200 130.00 | | | 200 130.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 580.00 | | | 39 580.00 |
378 Amount of deductible VAT on goods and services | 16 161.00 | | | 16 161.00 |
