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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 | 47 630.00 | | 47 630.00 | 47 630.00 |
028 Tangible Assets | 83 164.00 | 25 237.00 | 57 927.00 | 83 164.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 130 844.00 | 25 237.00 | 105 607.00 | 130 844.00 |
060 Merchandise inventory | 1 171.00 | | 1 171.00 | 1 171.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
084 Cash | 8 112.00 | | 8 112.00 | 8 112.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
110 Total Assets | 146 701.00 | 25 237.00 | 121 464.00 | 146 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 112.00 | |
132 Other Reserves | | | 1 118.00 | |
136 Profit for the Year | | | 35 775.00 | |
142 Total Equity - Total I | | | 42 005.00 | |
156 Loans and similar debts | | | 51 044.00 | |
166 Suppliers and related accounts | | | 10 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 644.00 | | |
172 Other debts | | | 18 120.00 | |
176 Total debts | | | 79 459.00 | |
180 Liabilities Total | | | 121 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 780.00 | |
195 Of which payables due in more than one year | | | 36 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 723.00 | 197 818.00 | | 396 723.00 |
224 Capitalized production | | 4 551.00 | | |
230 Other income | 7 293.00 | 3 815.00 | | 7 293.00 |
232 Total operating income excluding VAT | 404 016.00 | 206 185.00 | | 404 016.00 |
234 Purchases of goods (including customs duties) | 123 637.00 | 66 619.00 | | 123 637.00 |
236 Inventory change (goods) | 3 466.00 | -4 638.00 | | 3 466.00 |
238 Purchases of raw materials and other supplies (including royalties | | 32.00 | | |
242 Other external expenses | 89 760.00 | 59 597.00 | | 89 760.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 2 823.00 | 1 680.00 | | 2 823.00 |
250 Staff compensation | 99 866.00 | 56 865.00 | | 99 866.00 |
252 Social security contributions | 23 767.00 | 16 806.00 | | 23 767.00 |
254 Depreciation and amortization | 17 618.00 | 8 259.00 | | 17 618.00 |
262 Other expenses | 900.00 | 15.00 | | 900.00 |
264 Total operating expenses | 361 837.00 | 205 234.00 | | 361 837.00 |
270 Operating profit | 42 179.00 | 951.00 | | 42 179.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 381.00 | 1 087.00 | | 381.00 |
294 Financial expenses | 1 088.00 | 814.00 | | 1 088.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
306 Income tax's | 4 698.00 | | | 4 698.00 |
310 Profit or loss | 35 775.00 | 1 230.00 | | 35 775.00 |
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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 | 5 027.00 | | | 5 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 790.00 | | | 1 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 121 701.00 | | | 121 701.00 |
492 Total Fixed Assets (Increases) | 10 780.00 | | | 10 780.00 |
494 Total Fixed Assets (Decreases) | 1 637.00 | | | 1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 727.00 | | | 48 727.00 |
378 Amount of deductible VAT on goods and services | 21 524.00 | | | 21 524.00 |
