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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 70 240.00 | 40 672.00 | 29 568.00 | 70 240.00 |
040 Financial Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
044 Total Fixed Assets | 195 193.00 | 40 672.00 | 154 521.00 | 195 193.00 |
060 Merchandise inventory | 5 749.00 | | 5 749.00 | 5 749.00 |
064 Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 1 440.00 | | 1 440.00 | 1 440.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
110 Total Assets | 206 715.00 | 40 672.00 | 166 043.00 | 206 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 639.00 | |
136 Profit for the Year | | | 30 519.00 | |
142 Total Equity - Total I | | | 60 258.00 | |
156 Loans and similar debts | | | 82 991.00 | |
166 Suppliers and related accounts | | | 5 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 878.00 | | |
172 Other debts | | | 17 041.00 | |
176 Total debts | | | 105 784.00 | |
180 Liabilities Total | | | 166 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 466.00 | 117 497.00 | | 148 466.00 |
230 Other income | 3 274.00 | 4 559.00 | | 3 274.00 |
232 Total operating income excluding VAT | 151 740.00 | 122 056.00 | | 151 740.00 |
234 Purchases of goods (including customs duties) | 7 494.00 | 10 639.00 | | 7 494.00 |
236 Inventory change (goods) | 731.00 | -795.00 | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 264.00 | 33 457.00 | | 33 264.00 |
242 Other external expenses | 58 880.00 | 56 769.00 | | 58 880.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 3 651.00 | 3 265.00 | | 3 651.00 |
250 Staff compensation | 463.00 | -5 806.00 | | 463.00 |
252 Social security contributions | -28.00 | -2 505.00 | | -28.00 |
254 Depreciation and amortization | 10 957.00 | 11 526.00 | | 10 957.00 |
262 Other expenses | 31.00 | 195.00 | | 31.00 |
264 Total operating expenses | 115 443.00 | 106 744.00 | | 115 443.00 |
270 Operating profit | 36 297.00 | 15 312.00 | | 36 297.00 |
294 Financial expenses | 214.00 | 191.00 | | 214.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 5 280.00 | 1 859.00 | | 5 280.00 |
310 Profit or loss | 30 519.00 | 13 262.00 | | 30 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 195 144.00 | | | 195 144.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 205.00 | | | 17 205.00 |
378 Amount of deductible VAT on goods and services | 10 583.00 | | | 10 583.00 |
