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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 114 028.00 | 69 863.00 | 44 165.00 | 114 028.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 183 264.00 | 69 863.00 | 113 401.00 | 183 264.00 |
060 Merchandise inventory | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
084 Cash | 11 257.00 | | 11 257.00 | 11 257.00 |
096 Total Current Assets + Prepaid Expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
110 Total Assets | 199 981.00 | 69 863.00 | 130 118.00 | 199 981.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 210.00 | |
136 Profit for the Year | | | 24 418.00 | |
142 Total Equity - Total I | | | 85 128.00 | |
156 Loans and similar debts | | | 23 665.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 746.00 | | |
172 Other debts | | | 18 818.00 | |
176 Total debts | | | 44 989.00 | |
180 Liabilities Total | | | 130 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 482.00 | | | 240 482.00 |
215 Production of goods sold - Export | 89.00 | | | 89.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 240 720.00 | | | 240 720.00 |
234 Purchases of goods (including customs duties) | 65 951.00 | | | 65 951.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 42 801.00 | | | 42 801.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
250 Staff compensation | 59 104.00 | | | 59 104.00 |
252 Social security contributions | 28 011.00 | | | 28 011.00 |
254 Depreciation and amortization | 11 761.00 | | | 11 761.00 |
262 Other expenses | 841.00 | | | 841.00 |
264 Total operating expenses | 210 998.00 | | | 210 998.00 |
270 Operating profit | 29 722.00 | | | 29 722.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 4 015.00 | | | 4 015.00 |
310 Profit or loss | 24 417.00 | | | 24 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 183 194.00 | | | 183 194.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 134.00 | | | 28 134.00 |
378 Amount of deductible VAT on goods and services | 13 133.00 | | | 13 133.00 |
