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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 75 358.00 | 67 646.00 | 7 712.00 | 75 358.00 |
040 Financial Assets | 5 397.00 | | 5 397.00 | 5 397.00 |
044 Total Fixed Assets | 170 755.00 | 67 646.00 | 103 109.00 | 170 755.00 |
060 Merchandise inventory | 11 842.00 | | 11 842.00 | 11 842.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 31 591.00 | | 31 591.00 | 31 591.00 |
096 Total Current Assets + Prepaid Expenses | 43 498.00 | | 43 498.00 | 43 498.00 |
110 Total Assets | 214 254.00 | 67 646.00 | 146 608.00 | 214 254.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 772.00 | |
136 Profit for the Year | | | 22 541.00 | |
142 Total Equity - Total I | | | 100 812.00 | |
166 Suppliers and related accounts | | | 9 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 265.00 | | |
172 Other debts | | | 36 635.00 | |
176 Total debts | | | 45 796.00 | |
180 Liabilities Total | | | 146 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 275.00 | | | 258 275.00 |
226 Operating subsidies received | 724.00 | | | 724.00 |
230 Other income | 13 363.00 | | | 13 363.00 |
232 Total operating income excluding VAT | 272 362.00 | | | 272 362.00 |
234 Purchases of goods (including customs duties) | 81 316.00 | | | 81 316.00 |
236 Inventory change (goods) | -2 947.00 | | | -2 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 648.00 | | | 10 648.00 |
242 Other external expenses | 79 603.00 | | | 79 603.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 4 955.00 | | | 4 955.00 |
250 Staff compensation | 55 089.00 | | | 55 089.00 |
252 Social security contributions | 10 401.00 | | | 10 401.00 |
254 Depreciation and amortization | 8 260.00 | | | 8 260.00 |
262 Other expenses | 810.00 | | | 810.00 |
264 Total operating expenses | 248 136.00 | | | 248 136.00 |
270 Operating profit | 24 226.00 | | | 24 226.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 6 232.00 | | | 6 232.00 |
310 Profit or loss | 22 541.00 | | | 22 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 170 185.00 | | | 170 185.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 737.00 | | | 26 737.00 |
378 Amount of deductible VAT on goods and services | 18 518.00 | | | 18 518.00 |
