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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 | 39 846.00 | 31 755.00 | 8 091.00 | 39 846.00 |
040 Financial Assets | 3 775.00 | | 3 775.00 | 3 775.00 |
044 Total Fixed Assets | 163 622.00 | 31 755.00 | 131 866.00 | 163 622.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
060 Merchandise inventory | 2 769.00 | | 2 769.00 | 2 769.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 12 294.00 | | 12 294.00 | 12 294.00 |
084 Cash | 56 108.00 | | 56 108.00 | 56 108.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 72 877.00 | | 72 877.00 | 72 877.00 |
110 Total Assets | 236 498.00 | 31 755.00 | 204 743.00 | 236 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 801.00 | |
136 Profit for the Year | | | 32 680.00 | |
142 Total Equity - Total I | | | 65 481.00 | |
156 Loans and similar debts | | | 42 509.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 346.00 | | |
172 Other debts | | | 92 865.00 | |
176 Total debts | | | 139 262.00 | |
180 Liabilities Total | | | 204 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 317.00 | | | 325 317.00 |
230 Other income | 10 674.00 | | | 10 674.00 |
232 Total operating income excluding VAT | 335 990.00 | | | 335 990.00 |
234 Purchases of goods (including customs duties) | 114 892.00 | | | 114 892.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 659.00 | | | 10 659.00 |
240 Inventory changes (raw materials and supplies) | 903.00 | | | 903.00 |
242 Other external expenses | 39 162.00 | | | 39 162.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 99 021.00 | | | 99 021.00 |
252 Social security contributions | 21 739.00 | | | 21 739.00 |
254 Depreciation and amortization | 7 584.00 | | | 7 584.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 296 616.00 | | | 296 616.00 |
270 Operating profit | 39 374.00 | | | 39 374.00 |
294 Financial expenses | 2 054.00 | | | 2 054.00 |
306 Income tax's | 4 640.00 | | | 4 640.00 |
310 Profit or loss | 32 680.00 | | | 32 680.00 |
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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 | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 780.00 | | | 13 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 163 622.00 | | | 163 622.00 |
492 Total Fixed Assets (Increases) | 20 487.00 | | | 20 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 938.00 | | | 32 938.00 |
378 Amount of deductible VAT on goods and services | 12 988.00 | | | 12 988.00 |
