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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 7 715.00 | 7 715.00 | | 7 715.00 |
028 Tangible Assets | 30 793.00 | 26 812.00 | 3 981.00 | 30 793.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 163 559.00 | 34 528.00 | 129 031.00 | 163 559.00 |
060 Merchandise inventory | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 6 695.00 | | 6 695.00 | 6 695.00 |
084 Cash | 27 322.00 | | 27 322.00 | 27 322.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 36 104.00 | | 36 104.00 | 36 104.00 |
110 Total Assets | 199 663.00 | 34 528.00 | 165 135.00 | 199 663.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 585.00 | |
134 Retained Earnings | | | 25 860.00 | |
136 Profit for the Year | | | 28 956.00 | |
142 Total Equity - Total I | | | 64 801.00 | |
156 Loans and similar debts | | | 23 708.00 | |
166 Suppliers and related accounts | | | 7 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 560.00 | | |
172 Other debts | | | 69 333.00 | |
176 Total debts | | | 100 334.00 | |
180 Liabilities Total | | | 165 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 006.00 | 174 905.00 | | 198 006.00 |
230 Other income | 3 369.00 | 3 096.00 | | 3 369.00 |
232 Total operating income excluding VAT | 201 375.00 | 178 001.00 | | 201 375.00 |
234 Purchases of goods (including customs duties) | 71 174.00 | 61 504.00 | | 71 174.00 |
236 Inventory change (goods) | -540.00 | 139.00 | | -540.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | 1 276.00 | | 1 250.00 |
242 Other external expenses | 37 271.00 | 36 665.00 | | 37 271.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 932.00 | 2 111.00 | | 1 932.00 |
250 Staff compensation | 44 996.00 | 51 076.00 | | 44 996.00 |
252 Social security contributions | 10 705.00 | 14 297.00 | | 10 705.00 |
254 Depreciation and amortization | 2 076.00 | 5 135.00 | | 2 076.00 |
262 Other expenses | 223.00 | 388.00 | | 223.00 |
264 Total operating expenses | 169 088.00 | 172 591.00 | | 169 088.00 |
270 Operating profit | 32 287.00 | 5 410.00 | | 32 287.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 998.00 | 2 802.00 | | 2 998.00 |
294 Financial expenses | 1 714.00 | 2 263.00 | | 1 714.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 4 566.00 | 365.00 | | 4 566.00 |
310 Profit or loss | 28 956.00 | 5 585.00 | | 28 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 245.00 | | | 2 245.00 |
490 Total Fixed Assets (Gross Value) | 161 314.00 | | | 161 314.00 |
492 Total Fixed Assets (Increases) | 2 245.00 | | | 2 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 291.00 | | | 20 291.00 |
378 Amount of deductible VAT on goods and services | 8 265.00 | | | 8 265.00 |
