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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 | 32 808.00 | | 32 808.00 | 32 808.00 |
014 Intangible Assets - Other | 9 100.00 | 2 100.00 | 7 000.00 | 9 100.00 |
028 Tangible Assets | 84 112.00 | 70 151.00 | 13 961.00 | 84 112.00 |
044 Total Fixed Assets | 126 020.00 | 72 251.00 | 53 769.00 | 126 020.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
060 Merchandise inventory | 18 616.00 | | 18 616.00 | 18 616.00 |
072 Receivables – Other | 11 990.00 | | 11 990.00 | 11 990.00 |
084 Cash | 37 366.00 | | 37 366.00 | 37 366.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 68 355.00 | | 68 355.00 | 68 355.00 |
110 Total Assets | 194 374.00 | 72 251.00 | 122 123.00 | 194 374.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -90 870.00 | |
136 Profit for the Year | | | 41 204.00 | |
142 Total Equity - Total I | | | -29 667.00 | |
156 Loans and similar debts | | | 6 929.00 | |
166 Suppliers and related accounts | | | 40 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 960.00 | | |
172 Other debts | | | 104 331.00 | |
176 Total debts | | | 151 790.00 | |
180 Liabilities Total | | | 122 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 456.00 | |
195 Of which payables due in more than one year | | | 4 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 406 097.00 | | | 406 097.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 6 294.00 | | | 6 294.00 |
230 Other income | 4 278.00 | | | 4 278.00 |
232 Total operating income excluding VAT | 416 669.00 | | | 416 669.00 |
234 Purchases of goods (including customs duties) | 154 098.00 | | | 154 098.00 |
236 Inventory change (goods) | -2 691.00 | | | -2 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | | | 236.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 45 834.00 | | | 45 834.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 140 945.00 | | | 140 945.00 |
252 Social security contributions | 27 078.00 | | | 27 078.00 |
254 Depreciation and amortization | 5 148.00 | | | 5 148.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 374 279.00 | | | 374 279.00 |
270 Operating profit | 42 390.00 | | | 42 390.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 41 204.00 | | | 41 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 681.00 | | | 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 456.00 | | | 5 456.00 |
490 Total Fixed Assets (Gross Value) | 127 073.00 | | | 127 073.00 |
492 Total Fixed Assets (Increases) | 5 456.00 | | | 5 456.00 |
494 Total Fixed Assets (Decreases) | 6 509.00 | | | 6 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 792.00 | | | 51 792.00 |
378 Amount of deductible VAT on goods and services | 23 793.00 | | | 23 793.00 |
