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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 30 483.00 | 6 263.00 | 24 220.00 | 30 483.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 177 622.00 | 6 263.00 | 171 358.00 | 177 622.00 |
060 Merchandise inventory | 10 097.00 | | 10 097.00 | 10 097.00 |
068 Receivables – Trade and related accounts | 41 544.00 | 3 458.00 | 38 086.00 | 41 544.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 21 872.00 | | 21 872.00 | 21 872.00 |
096 Total Current Assets + Prepaid Expenses | 76 317.00 | 3 458.00 | 72 859.00 | 76 317.00 |
110 Total Assets | 253 939.00 | 9 721.00 | 244 218.00 | 253 939.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 85 231.00 | |
136 Profit for the Year | | | 22 930.00 | |
142 Total Equity - Total I | | | 168 931.00 | |
156 Loans and similar debts | | | 46 940.00 | |
166 Suppliers and related accounts | | | 11 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 16 379.00 | |
176 Total debts | | | 75 287.00 | |
180 Liabilities Total | | | 244 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 359.00 | 228 355.00 | | 212 359.00 |
218 Production of services sold - France | 10 559.00 | 70.00 | | 10 559.00 |
230 Other income | 674.00 | 240.00 | | 674.00 |
232 Total operating income excluding VAT | 223 592.00 | 228 666.00 | | 223 592.00 |
234 Purchases of goods (including customs duties) | 132 387.00 | 140 158.00 | | 132 387.00 |
236 Inventory change (goods) | -2 256.00 | 6 156.00 | | -2 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 795.00 | 3 111.00 | | 1 795.00 |
242 Other external expenses | 32 814.00 | 63 948.00 | | 32 814.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 704.00 | 1 016.00 | | 1 704.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 5 580.00 | | | 5 580.00 |
254 Depreciation and amortization | 1 578.00 | 1 961.00 | | 1 578.00 |
256 Provisions | 669.00 | 43.00 | | 669.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 195 003.00 | 216 392.00 | | 195 003.00 |
270 Operating profit | 28 588.00 | 12 274.00 | | 28 588.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 1 491.00 | 1 825.00 | | 1 491.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 3 939.00 | 1 570.00 | | 3 939.00 |
310 Profit or loss | 22 930.00 | 8 899.00 | | 22 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 622.00 | | | 177 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 629.00 | | | 36 629.00 |
378 Amount of deductible VAT on goods and services | 30 638.00 | | | 30 638.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 669.00 | | | 669.00 |
682 INCREASES Total Statement of Provisions | 669.00 | | | 669.00 |
