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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
014 Intangible Assets - Other | 6 921.00 | 5 991.00 | 931.00 | 6 921.00 |
028 Tangible Assets | 25 465.00 | 14 278.00 | 11 187.00 | 25 465.00 |
044 Total Fixed Assets | 203 386.00 | 20 269.00 | 183 118.00 | 203 386.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 8 918.00 | | 8 918.00 | 8 918.00 |
084 Cash | 5 035.00 | | 5 035.00 | 5 035.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
110 Total Assets | 218 668.00 | 20 269.00 | 198 400.00 | 218 668.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 34 256.00 | |
136 Profit for the Year | | | 32 026.00 | |
142 Total Equity - Total I | | | 72 882.00 | |
156 Loans and similar debts | | | 62 477.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 434.00 | | |
172 Other debts | | | 60 430.00 | |
176 Total debts | | | 125 518.00 | |
180 Liabilities Total | | | 198 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 018.00 | 125 027.00 | | 110 018.00 |
230 Other income | 1 257.00 | 6.00 | | 1 257.00 |
232 Total operating income excluding VAT | 111 275.00 | 125 033.00 | | 111 275.00 |
234 Purchases of goods (including customs duties) | 29 125.00 | 37 848.00 | | 29 125.00 |
236 Inventory change (goods) | 768.00 | 441.00 | | 768.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 100.00 | -1 128.00 | | -1 100.00 |
242 Other external expenses | 30 906.00 | 31 993.00 | | 30 906.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 936.00 | 7 576.00 | | 1 936.00 |
250 Staff compensation | 2 500.00 | 3 306.00 | | 2 500.00 |
252 Social security contributions | 419.00 | 9 188.00 | | 419.00 |
254 Depreciation and amortization | 5 208.00 | 6 323.00 | | 5 208.00 |
262 Other expenses | 440.00 | 150.00 | | 440.00 |
264 Total operating expenses | 70 202.00 | 95 698.00 | | 70 202.00 |
270 Operating profit | 41 073.00 | 29 335.00 | | 41 073.00 |
290 Exceptional income | 208.00 | 218.00 | | 208.00 |
294 Financial expenses | 3 500.00 | 4 662.00 | | 3 500.00 |
300 Exceptional expenses | 103.00 | 320.00 | | 103.00 |
306 Income tax's | 5 652.00 | 3 942.00 | | 5 652.00 |
310 Profit or loss | 32 026.00 | 20 629.00 | | 32 026.00 |
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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 | 2 299.00 | | | 2 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 203 566.00 | | | 203 566.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
494 Total Fixed Assets (Decreases) | 3 229.00 | | | 3 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 367.00 | | | 18 367.00 |
378 Amount of deductible VAT on goods and services | 9 070.00 | | | 9 070.00 |
