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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 | 113 300.00 | | 113 300.00 | 113 300.00 |
028 Tangible Assets | 43 119.00 | 11 289.00 | 31 830.00 | 43 119.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 160 665.00 | 11 289.00 | 149 376.00 | 160 665.00 |
060 Merchandise inventory | 5 585.00 | | 5 585.00 | 5 585.00 |
068 Receivables – Trade and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
072 Receivables – Other | 8 227.00 | | 8 227.00 | 8 227.00 |
084 Cash | 33 770.00 | | 33 770.00 | 33 770.00 |
092 Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 58 218.00 | | 58 218.00 | 58 218.00 |
110 Total Assets | 218 883.00 | 11 289.00 | 207 594.00 | 218 883.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 19 625.00 | |
142 Total Equity - Total I | | | 34 625.00 | |
166 Suppliers and related accounts | | | 28 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 303.00 | | |
172 Other debts | | | 144 627.00 | |
176 Total debts | | | 172 968.00 | |
180 Liabilities Total | | | 207 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 759.00 | | | 459 759.00 |
218 Production of services sold - France | 14 283.00 | | | 14 283.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 474 265.00 | | | 474 265.00 |
234 Purchases of goods (including customs duties) | 153 479.00 | | | 153 479.00 |
236 Inventory change (goods) | -5 585.00 | | | -5 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 476.00 | | | 13 476.00 |
242 Other external expenses | 106 451.00 | | | 106 451.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 5 245.00 | | | 5 245.00 |
250 Staff compensation | 140 238.00 | | | 140 238.00 |
252 Social security contributions | 27 305.00 | | | 27 305.00 |
254 Depreciation and amortization | 11 289.00 | | | 11 289.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 451 911.00 | | | 451 911.00 |
270 Operating profit | 22 354.00 | | | 22 354.00 |
280 Financial income | 582.00 | | | 582.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 2 245.00 | | | 2 245.00 |
310 Profit or loss | 19 625.00 | | | 19 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 113 300.00 | | | 113 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 400.00 | | | 27 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 144.00 | | | 8 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 650.00 | | | 5 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 925.00 | | | 1 925.00 |
482 INCREASES Financial Assets | 4 246.00 | | | 4 246.00 |
492 Total Fixed Assets (Increases) | 160 665.00 | | | 160 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 752.00 | | | 49 752.00 |
378 Amount of deductible VAT on goods and services | 26 349.00 | | | 26 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
