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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 | 81 335.00 | | 81 335.00 | 81 335.00 |
028 Tangible Assets | 92 312.00 | 23 817.00 | 68 495.00 | 92 312.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 174 172.00 | 23 817.00 | 150 355.00 | 174 172.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 6 112.00 | | 6 112.00 | 6 112.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
110 Total Assets | 187 876.00 | 23 817.00 | 164 059.00 | 187 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 711.00 | |
136 Profit for the Year | | | 24 046.00 | |
142 Total Equity - Total I | | | 30 757.00 | |
166 Suppliers and related accounts | | | 16 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 805.00 | | |
172 Other debts | | | 116 773.00 | |
176 Total debts | | | 133 302.00 | |
180 Liabilities Total | | | 164 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 604.00 | 176 852.00 | | 273 604.00 |
214 Production of goods sold - France | | -206.00 | | |
230 Other income | 4 432.00 | 1 566.00 | | 4 432.00 |
232 Total operating income excluding VAT | 278 036.00 | 178 212.00 | | 278 036.00 |
236 Inventory change (goods) | -1 000.00 | -900.00 | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 940.00 | 60 011.00 | | 82 940.00 |
242 Other external expenses | 69 495.00 | 57 529.00 | | 69 495.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 2 656.00 | 1 627.00 | | 2 656.00 |
250 Staff compensation | 72 057.00 | 47 803.00 | | 72 057.00 |
252 Social security contributions | 8 109.00 | 4 859.00 | | 8 109.00 |
254 Depreciation and amortization | 14 653.00 | 3 580.00 | | 14 653.00 |
262 Other expenses | 3.00 | 43.00 | | 3.00 |
264 Total operating expenses | 248 913.00 | 174 551.00 | | 248 913.00 |
270 Operating profit | 29 123.00 | 3 661.00 | | 29 123.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 439.00 | 138.00 | | 439.00 |
300 Exceptional expenses | 867.00 | 2 785.00 | | 867.00 |
306 Income tax's | 3 917.00 | 346.00 | | 3 917.00 |
310 Profit or loss | 24 046.00 | 393.00 | | 24 046.00 |
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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 | 8 116.00 | | | 8 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 414.00 | | | 15 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 150 493.00 | | | 150 493.00 |
492 Total Fixed Assets (Increases) | 24 229.00 | | | 24 229.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 360.00 | | | 27 360.00 |
378 Amount of deductible VAT on goods and services | 12 119.00 | | | 12 119.00 |
