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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
028 Tangible Assets | 42 344.00 | 34 515.00 | 7 829.00 | 42 344.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 79 294.00 | 34 515.00 | 44 779.00 | 79 294.00 |
050 Raw materials, supplies, in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
060 Merchandise inventory | 10 906.00 | | 10 906.00 | 10 906.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
084 Cash | 42 519.00 | | 42 519.00 | 42 519.00 |
096 Total Current Assets + Prepaid Expenses | 57 542.00 | | 57 542.00 | 57 542.00 |
110 Total Assets | 136 837.00 | 34 515.00 | 102 321.00 | 136 837.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 971.00 | |
136 Profit for the Year | | | 25 251.00 | |
142 Total Equity - Total I | | | 42 522.00 | |
156 Loans and similar debts | | | 9 430.00 | |
166 Suppliers and related accounts | | | 14 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 238.00 | | |
172 Other debts | | | 36 134.00 | |
176 Total debts | | | 59 799.00 | |
180 Liabilities Total | | | 102 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 1 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 281.00 | | | 233 281.00 |
226 Operating subsidies received | 1 838.00 | | | 1 838.00 |
230 Other income | 3 969.00 | | | 3 969.00 |
232 Total operating income excluding VAT | 239 089.00 | | | 239 089.00 |
234 Purchases of goods (including customs duties) | 99 411.00 | | | 99 411.00 |
236 Inventory change (goods) | -2 476.00 | | | -2 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 159.00 | | | 1 159.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 37 110.00 | | | 37 110.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 62 374.00 | | | 62 374.00 |
252 Social security contributions | 6 028.00 | | | 6 028.00 |
254 Depreciation and amortization | 2 252.00 | | | 2 252.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 208 929.00 | | | 208 929.00 |
270 Operating profit | 30 159.00 | | | 30 159.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 3 936.00 | | | 3 936.00 |
310 Profit or loss | 25 251.00 | | | 25 251.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 78 594.00 | | | 78 594.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 401.00 | | | 29 401.00 |
378 Amount of deductible VAT on goods and services | 15 846.00 | | | 15 846.00 |
