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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 31 849.00 | 5 376.00 | 26 473.00 | 31 849.00 |
040 Financial Assets | 9 878.00 | | 9 878.00 | 9 878.00 |
044 Total Fixed Assets | 221 728.00 | 5 376.00 | 216 351.00 | 221 728.00 |
060 Merchandise inventory | 4 855.00 | | 4 855.00 | 4 855.00 |
068 Receivables – Trade and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 23 047.00 | | 23 047.00 | 23 047.00 |
096 Total Current Assets + Prepaid Expenses | 41 091.00 | | 41 091.00 | 41 091.00 |
110 Total Assets | 262 819.00 | 5 376.00 | 257 442.00 | 262 819.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 945.00 | |
136 Profit for the Year | | | 27 823.00 | |
142 Total Equity - Total I | | | 36 368.00 | |
156 Loans and similar debts | | | 138 952.00 | |
166 Suppliers and related accounts | | | 32 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 310.00 | | |
172 Other debts | | | 49 446.00 | |
176 Total debts | | | 221 074.00 | |
180 Liabilities Total | | | 257 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 012.00 | |
195 Of which payables due in more than one year | | | 138 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 331.00 | | | 349 331.00 |
224 Capitalized production | 8 166.00 | | | 8 166.00 |
232 Total operating income excluding VAT | 357 498.00 | | | 357 498.00 |
234 Purchases of goods (including customs duties) | 130 452.00 | | | 130 452.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 726.00 | | | 2 726.00 |
242 Other external expenses | 80 184.00 | | | 80 184.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 87 266.00 | | | 87 266.00 |
252 Social security contributions | 17 264.00 | | | 17 264.00 |
254 Depreciation and amortization | 3 525.00 | | | 3 525.00 |
264 Total operating expenses | 322 859.00 | | | 322 859.00 |
270 Operating profit | 34 639.00 | | | 34 639.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 875.00 | | | 2 875.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 3 860.00 | | | 3 860.00 |
310 Profit or loss | 27 823.00 | | | 27 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 350.00 | | | 7 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
484 DECREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 212 819.00 | | | 212 819.00 |
492 Total Fixed Assets (Increases) | 9 012.00 | | | 9 012.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 217.00 | | | 36 217.00 |
378 Amount of deductible VAT on goods and services | 20 820.00 | | | 20 820.00 |
