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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 608.00 | 2 765.00 | 1 842.00 | 4 608.00 |
028 Tangible Assets | 21 461.00 | 13 550.00 | 7 910.00 | 21 461.00 |
044 Total Fixed Assets | 126 069.00 | 16 316.00 | 109 753.00 | 126 069.00 |
060 Merchandise inventory | 10 143.00 | | 10 143.00 | 10 143.00 |
068 Receivables – Trade and related accounts | 40 436.00 | 1 276.00 | 39 159.00 | 40 436.00 |
072 Receivables – Other | 1 847.00 | | 1 847.00 | 1 847.00 |
084 Cash | 19 521.00 | | 19 521.00 | 19 521.00 |
096 Total Current Assets + Prepaid Expenses | 71 948.00 | 1 276.00 | 70 672.00 | 71 948.00 |
110 Total Assets | 198 018.00 | 17 592.00 | 180 425.00 | 198 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 24 288.00 | |
136 Profit for the Year | | | 16 410.00 | |
142 Total Equity - Total I | | | 49 656.00 | |
156 Loans and similar debts | | | 4 587.00 | |
166 Suppliers and related accounts | | | 25 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 207.00 | | |
172 Other debts | | | 100 973.00 | |
176 Total debts | | | 130 768.00 | |
180 Liabilities Total | | | 180 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
195 Of which payables due in more than one year | | | 4 587.00 | |
197 Of which receivables due in more than one year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 299.00 | | | 105 299.00 |
218 Production of services sold - France | 20 575.00 | | | 20 575.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 125 881.00 | | | 125 881.00 |
234 Purchases of goods (including customs duties) | 60 180.00 | | | 60 180.00 |
236 Inventory change (goods) | 4 716.00 | | | 4 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
242 Other external expenses | 21 119.00 | | | 21 119.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 511.00 | | | 4 511.00 |
254 Depreciation and amortization | 2 749.00 | | | 2 749.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 020.00 | | | 106 020.00 |
270 Operating profit | 19 861.00 | | | 19 861.00 |
294 Financial expenses | 503.00 | | | 503.00 |
306 Income tax's | 2 947.00 | | | 2 947.00 |
310 Profit or loss | 16 410.00 | | | 16 410.00 |
316 Non-deductible compensation and personal benefits | 287.00 | | | 287.00 |
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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 | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 124 784.00 | | | 124 784.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 175.00 | | | 25 175.00 |
378 Amount of deductible VAT on goods and services | 12 620.00 | | | 12 620.00 |
