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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 972.00 | 14 972.00 | | 14 972.00 |
028 Tangible Assets | 91 585.00 | 75 876.00 | 15 709.00 | 91 585.00 |
040 Financial Assets | 8 215.00 | | 8 215.00 | 8 215.00 |
044 Total Fixed Assets | 264 772.00 | 90 848.00 | 173 924.00 | 264 772.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 27 917.00 | | 27 917.00 | 27 917.00 |
092 Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
096 Total Current Assets + Prepaid Expenses | 46 282.00 | | 46 282.00 | 46 282.00 |
110 Total Assets | 311 053.00 | 90 848.00 | 220 206.00 | 311 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 032.00 | |
136 Profit for the Year | | | 15 888.00 | |
142 Total Equity - Total I | | | 154 719.00 | |
166 Suppliers and related accounts | | | 26 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 739.00 | | |
172 Other debts | | | 39 149.00 | |
176 Total debts | | | 65 486.00 | |
180 Liabilities Total | | | 220 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 495.00 | |
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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 | 253 429.00 | | | 253 429.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 745.00 | | | 1 745.00 |
230 Other income | 5 240.00 | | | 5 240.00 |
232 Total operating income excluding VAT | 260 415.00 | | | 260 415.00 |
234 Purchases of goods (including customs duties) | 70 370.00 | | | 70 370.00 |
236 Inventory change (goods) | -1 260.00 | | | -1 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 92 086.00 | | | 92 086.00 |
244 Taxes, duties and similar payments | 3 020.00 | | | 3 020.00 |
250 Staff compensation | 59 790.00 | | | 59 790.00 |
252 Social security contributions | 13 802.00 | | | 13 802.00 |
254 Depreciation and amortization | 4 563.00 | | | 4 563.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 243 196.00 | | | 243 196.00 |
270 Operating profit | 17 219.00 | | | 17 219.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 15 888.00 | | | 15 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 245.00 | | | 1 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 264 944.00 | | | 264 944.00 |
492 Total Fixed Assets (Increases) | 2 495.00 | | | 2 495.00 |
494 Total Fixed Assets (Decreases) | 2 668.00 | | | 2 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 550.00 | | | 29 550.00 |
378 Amount of deductible VAT on goods and services | 21 889.00 | | | 21 889.00 |
