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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
014 Intangible Assets - Other | 1 463.00 | 670.00 | 792.00 | 1 463.00 |
028 Tangible Assets | 34 756.00 | 8 889.00 | 25 868.00 | 34 756.00 |
040 Financial Assets | 4 943.00 | | 4 943.00 | 4 943.00 |
044 Total Fixed Assets | 97 412.00 | 9 559.00 | 87 853.00 | 97 412.00 |
060 Merchandise inventory | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
084 Cash | 71 413.00 | | 71 413.00 | 71 413.00 |
096 Total Current Assets + Prepaid Expenses | 79 402.00 | | 79 402.00 | 79 402.00 |
110 Total Assets | 176 813.00 | 9 559.00 | 167 254.00 | 176 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 912.00 | |
136 Profit for the Year | | | 18 319.00 | |
142 Total Equity - Total I | | | 28 731.00 | |
156 Loans and similar debts | | | 77 815.00 | |
166 Suppliers and related accounts | | | 14 285.00 | |
172 Other debts | | | 46 424.00 | |
176 Total debts | | | 138 524.00 | |
180 Liabilities Total | | | 167 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 495.00 | |
193 Of which financial assets due in less than one year | | | 4 893.00 | |
195 Of which payables due in more than one year | | | 65 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 149.00 | 166 529.00 | | 225 149.00 |
230 Other income | 3 796.00 | 1 520.00 | | 3 796.00 |
232 Total operating income excluding VAT | 228 945.00 | 168 049.00 | | 228 945.00 |
234 Purchases of goods (including customs duties) | 77 408.00 | 58 211.00 | | 77 408.00 |
236 Inventory change (goods) | -241.00 | -815.00 | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 537.00 | | 353.00 |
242 Other external expenses | 54 872.00 | 37 995.00 | | 54 872.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 3 008.00 | 2 795.00 | | 3 008.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 50 850.00 | 44 458.00 | | 50 850.00 |
252 Social security contributions | 11 864.00 | 15 612.00 | | 11 864.00 |
254 Depreciation and amortization | 7 653.00 | 1 906.00 | | 7 653.00 |
262 Other expenses | 313.00 | 308.00 | | 313.00 |
264 Total operating expenses | 206 079.00 | 161 008.00 | | 206 079.00 |
270 Operating profit | 22 866.00 | 7 041.00 | | 22 866.00 |
294 Financial expenses | 2 302.00 | 674.00 | | 2 302.00 |
306 Income tax's | 2 246.00 | 955.00 | | 2 246.00 |
310 Profit or loss | 18 319.00 | 5 412.00 | | 18 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 463.00 | | | 1 463.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 595.00 | | | 1 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 92 917.00 | | | 92 917.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 065.00 | | | 26 065.00 |
378 Amount of deductible VAT on goods and services | 14 213.00 | | | 14 213.00 |
