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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 14 123.00 | 13 601.00 | 521.00 | 14 123.00 |
028 Tangible Assets | 46 996.00 | 44 517.00 | 2 478.00 | 46 996.00 |
040 Financial Assets | 3 702.00 | | 3 702.00 | 3 702.00 |
044 Total Fixed Assets | 199 821.00 | 58 119.00 | 141 702.00 | 199 821.00 |
060 Merchandise inventory | 3 147.00 | | 3 147.00 | 3 147.00 |
072 Receivables – Other | 9 288.00 | | 9 288.00 | 9 288.00 |
084 Cash | 23 110.00 | | 23 110.00 | 23 110.00 |
096 Total Current Assets + Prepaid Expenses | 35 545.00 | | 35 545.00 | 35 545.00 |
110 Total Assets | 235 366.00 | 58 119.00 | 177 247.00 | 235 366.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 721.00 | |
136 Profit for the Year | | | 33 844.00 | |
142 Total Equity - Total I | | | 107 365.00 | |
156 Loans and similar debts | | | 18 421.00 | |
166 Suppliers and related accounts | | | 7 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 359.00 | | |
172 Other debts | | | 43 632.00 | |
176 Total debts | | | 69 882.00 | |
180 Liabilities Total | | | 177 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 664.00 | | | 182 664.00 |
230 Other income | 10 285.00 | | | 10 285.00 |
232 Total operating income excluding VAT | 192 949.00 | | | 192 949.00 |
234 Purchases of goods (including customs duties) | 7 682.00 | | | 7 682.00 |
236 Inventory change (goods) | -1 219.00 | | | -1 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 571.00 | | | 45 571.00 |
242 Other external expenses | 47 579.00 | | | 47 579.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 40 722.00 | | | 40 722.00 |
252 Social security contributions | 5 558.00 | | | 5 558.00 |
254 Depreciation and amortization | 5 258.00 | | | 5 258.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 960.00 | | | 152 960.00 |
270 Operating profit | 39 989.00 | | | 39 989.00 |
294 Financial expenses | 664.00 | | | 664.00 |
306 Income tax's | 5 481.00 | | | 5 481.00 |
310 Profit or loss | 33 844.00 | | | 33 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 540.00 | | | 3 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | | | 1 541.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 194 721.00 | | | 194 721.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 011.00 | | | 20 011.00 |
378 Amount of deductible VAT on goods and services | 8 585.00 | | | 8 585.00 |
