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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 973.00 | 2 236.00 | 8 737.00 | 10 973.00 |
040 Financial Assets | 5 045.00 | | 5 045.00 | 5 045.00 |
044 Total Fixed Assets | 106 018.00 | 2 236.00 | 103 782.00 | 106 018.00 |
060 Merchandise inventory | 974.00 | | 974.00 | 974.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 15 292.00 | | 15 292.00 | 15 292.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
110 Total Assets | 125 665.00 | 2 236.00 | 123 429.00 | 125 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 810.00 | |
136 Profit for the Year | | | 11 576.00 | |
142 Total Equity - Total I | | | 13 765.00 | |
156 Loans and similar debts | | | 67 281.00 | |
166 Suppliers and related accounts | | | 6 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 498.00 | | |
172 Other debts | | | 36 259.00 | |
176 Total debts | | | 109 664.00 | |
180 Liabilities Total | | | 123 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 491.00 | |
195 Of which payables due in more than one year | | | 54 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 694.00 | 89 180.00 | | 118 694.00 |
230 Other income | 4 012.00 | 1 457.00 | | 4 012.00 |
232 Total operating income excluding VAT | 122 706.00 | 90 637.00 | | 122 706.00 |
234 Purchases of goods (including customs duties) | 10 794.00 | 7 513.00 | | 10 794.00 |
236 Inventory change (goods) | 1 622.00 | -2 597.00 | | 1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 310.00 | 30 476.00 | | 34 310.00 |
242 Other external expenses | 25 907.00 | 37 328.00 | | 25 907.00 |
244 Taxes, duties and similar payments | 1 288.00 | 2 469.00 | | 1 288.00 |
250 Staff compensation | 29 255.00 | 18 928.00 | | 29 255.00 |
252 Social security contributions | 2 321.00 | 1 972.00 | | 2 321.00 |
254 Depreciation and amortization | 1 230.00 | 1 006.00 | | 1 230.00 |
262 Other expenses | 1 636.00 | 67.00 | | 1 636.00 |
264 Total operating expenses | 108 363.00 | 97 161.00 | | 108 363.00 |
270 Operating profit | 14 343.00 | -6 524.00 | | 14 343.00 |
280 Financial income | 12.00 | 8.00 | | 12.00 |
294 Financial expenses | 1 375.00 | 1 295.00 | | 1 375.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
306 Income tax's | 313.00 | | | 313.00 |
310 Profit or loss | 11 576.00 | -7 810.00 | | 11 576.00 |
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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 | 2 468.00 | | | 2 468.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 103 526.00 | | | 103 526.00 |
492 Total Fixed Assets (Increases) | 2 491.00 | | | 2 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 6 941.00 | | | 6 941.00 |
