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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 165 306.00 | 114 616.00 | 50 690.00 | 165 306.00 |
044 Total Fixed Assets | 410 306.00 | 114 616.00 | 295 690.00 | 410 306.00 |
060 Merchandise inventory | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 7 953.00 | | 7 953.00 | 7 953.00 |
096 Total Current Assets + Prepaid Expenses | 59 725.00 | | 59 725.00 | 59 725.00 |
110 Total Assets | 470 031.00 | 114 616.00 | 355 415.00 | 470 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 142 779.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 144.00 | |
142 Total Equity - Total I | | | 198 222.00 | |
156 Loans and similar debts | | | 15 208.00 | |
166 Suppliers and related accounts | | | 2 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 100.00 | | |
172 Other debts | | | 139 842.00 | |
176 Total debts | | | 157 193.00 | |
180 Liabilities Total | | | 355 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 360.00 | 204 766.00 | | 275 360.00 |
218 Production of services sold - France | | 34 750.00 | | |
230 Other income | 1 487.00 | 6.00 | | 1 487.00 |
232 Total operating income excluding VAT | 276 847.00 | 239 522.00 | | 276 847.00 |
234 Purchases of goods (including customs duties) | 59 770.00 | 64 441.00 | | 59 770.00 |
236 Inventory change (goods) | -509.00 | 1 437.00 | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 914.00 | 4 963.00 | | 3 914.00 |
242 Other external expenses | 60 293.00 | 46 716.00 | | 60 293.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 974.00 | 4 908.00 | | 2 974.00 |
250 Staff compensation | 54 395.00 | 40 777.00 | | 54 395.00 |
252 Social security contributions | 14 932.00 | 7 977.00 | | 14 932.00 |
254 Depreciation and amortization | 11 385.00 | 12 927.00 | | 11 385.00 |
262 Other expenses | 806.00 | 5.00 | | 806.00 |
264 Total operating expenses | 207 962.00 | 184 150.00 | | 207 962.00 |
270 Operating profit | 68 885.00 | 55 372.00 | | 68 885.00 |
294 Financial expenses | 1 933.00 | 2 945.00 | | 1 933.00 |
300 Exceptional expenses | 2 083.00 | 12 139.00 | | 2 083.00 |
306 Income tax's | 12 725.00 | 7 820.00 | | 12 725.00 |
310 Profit or loss | 52 144.00 | 32 468.00 | | 52 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 638.00 | | | 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 409 566.00 | | | 409 566.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 627.00 | | | 38 627.00 |
378 Amount of deductible VAT on goods and services | 14 077.00 | | | 14 077.00 |
