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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 56 124.00 | 51 111.00 | 5 013.00 | 56 124.00 |
040 Financial Assets | 7 706.00 | | 7 706.00 | 7 706.00 |
044 Total Fixed Assets | 241 080.00 | 58 361.00 | 182 719.00 | 241 080.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
064 Advances and down payments on orders | 9 736.00 | | 9 736.00 | 9 736.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 23 148.00 | | 23 148.00 | 23 148.00 |
096 Total Current Assets + Prepaid Expenses | 39 535.00 | | 39 535.00 | 39 535.00 |
110 Total Assets | 280 615.00 | 58 361.00 | 222 254.00 | 280 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 92 753.00 | |
134 Retained Earnings | | | 38 350.00 | |
136 Profit for the Year | | | 23 806.00 | |
142 Total Equity - Total I | | | 162 909.00 | |
166 Suppliers and related accounts | | | 13 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 306.00 | | |
172 Other debts | | | 45 467.00 | |
176 Total debts | | | 59 345.00 | |
180 Liabilities Total | | | 222 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 714.00 | | | 330 714.00 |
230 Other income | 3 159.00 | | | 3 159.00 |
232 Total operating income excluding VAT | 333 873.00 | | | 333 873.00 |
234 Purchases of goods (including customs duties) | 3 613.00 | | | 3 613.00 |
236 Inventory change (goods) | 1 004.00 | | | 1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 300.00 | | | 118 300.00 |
242 Other external expenses | 72 496.00 | | | 72 496.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 78 501.00 | | | 78 501.00 |
252 Social security contributions | 23 472.00 | | | 23 472.00 |
254 Depreciation and amortization | 5 962.00 | | | 5 962.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 305 446.00 | | | 305 446.00 |
270 Operating profit | 28 427.00 | | | 28 427.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 23 806.00 | | | 23 806.00 |
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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 | 1 559.00 | | | 1 559.00 |
490 Total Fixed Assets (Gross Value) | 239 521.00 | | | 239 521.00 |
492 Total Fixed Assets (Increases) | 1 559.00 | | | 1 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 310.00 | | | 20 310.00 |
378 Amount of deductible VAT on goods and services | 14 451.00 | | | 14 451.00 |
