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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 | 123 256.00 | | 123 256.00 | 123 256.00 |
028 Tangible Assets | 68 932.00 | 47 294.00 | 21 638.00 | 68 932.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 192 489.00 | 47 294.00 | 145 195.00 | 192 489.00 |
060 Merchandise inventory | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
110 Total Assets | 203 631.00 | 47 294.00 | 156 337.00 | 203 631.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 25 414.00 | |
142 Total Equity - Total I | | | 26 914.00 | |
166 Suppliers and related accounts | | | 10 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 703.00 | | |
172 Other debts | | | 119 132.00 | |
176 Total debts | | | 129 423.00 | |
180 Liabilities Total | | | 156 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 011.00 | | | 271 011.00 |
230 Other income | 3 776.00 | | | 3 776.00 |
232 Total operating income excluding VAT | 274 787.00 | | | 274 787.00 |
234 Purchases of goods (including customs duties) | 87 380.00 | | | 87 380.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 62 407.00 | | | 62 407.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 62 942.00 | | | 62 942.00 |
252 Social security contributions | 14 403.00 | | | 14 403.00 |
254 Depreciation and amortization | 9 288.00 | | | 9 288.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 240 465.00 | | | 240 465.00 |
270 Operating profit | 34 322.00 | | | 34 322.00 |
290 Exceptional income | 2 943.00 | | | 2 943.00 |
300 Exceptional expenses | 8 374.00 | | | 8 374.00 |
306 Income tax's | 3 476.00 | | | 3 476.00 |
310 Profit or loss | 25 414.00 | | | 25 414.00 |
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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 | 2 281.00 | | | 2 281.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 937.00 | | | 2 937.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 187 572.00 | | | 187 572.00 |
492 Total Fixed Assets (Increases) | 5 518.00 | | | 5 518.00 |
494 Total Fixed Assets (Decreases) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 092.00 | | | 39 092.00 |
378 Amount of deductible VAT on goods and services | 16 726.00 | | | 16 726.00 |
