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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 77 684.00 | 8 237.00 | 69 447.00 | 77 684.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 118 484.00 | 8 237.00 | 110 247.00 | 118 484.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 1 416.00 | | 1 416.00 | 1 416.00 |
080 Sellable securities | 512.00 | | 512.00 | 512.00 |
084 Cash | 9 539.00 | | 9 539.00 | 9 539.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
110 Total Assets | 130 725.00 | 8 237.00 | 122 488.00 | 130 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 015.00 | |
136 Profit for the Year | | | 23 053.00 | |
142 Total Equity - Total I | | | 40 368.00 | |
156 Loans and similar debts | | | 53 268.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 053.00 | | |
172 Other debts | | | 23 417.00 | |
176 Total debts | | | 82 120.00 | |
180 Liabilities Total | | | 122 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 833.00 | |
195 Of which payables due in more than one year | | | 35 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 337.00 | 60 525.00 | | 149 337.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 149 338.00 | 60 540.00 | | 149 338.00 |
234 Purchases of goods (including customs duties) | 45 727.00 | 19 157.00 | | 45 727.00 |
236 Inventory change (goods) | 15.00 | -354.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 967.00 | 1 315.00 | | 6 967.00 |
240 Inventory changes (raw materials and supplies) | | 3.00 | | |
242 Other external expenses | 40 570.00 | 27 164.00 | | 40 570.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 3 350.00 | 1 695.00 | | 3 350.00 |
250 Staff compensation | 12 200.00 | 2 630.00 | | 12 200.00 |
252 Social security contributions | 4 736.00 | 1 245.00 | | 4 736.00 |
254 Depreciation and amortization | 6 874.00 | 75.00 | | 6 874.00 |
262 Other expenses | 304.00 | 297.00 | | 304.00 |
264 Total operating expenses | 120 742.00 | 53 228.00 | | 120 742.00 |
270 Operating profit | 28 596.00 | 7 312.00 | | 28 596.00 |
294 Financial expenses | 1 357.00 | 653.00 | | 1 357.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 4 068.00 | 999.00 | | 4 068.00 |
310 Profit or loss | 23 053.00 | 5 660.00 | | 23 053.00 |
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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 | 16 378.00 | | | 16 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 855.00 | | | 58 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 41 651.00 | | | 41 651.00 |
492 Total Fixed Assets (Increases) | 76 833.00 | | | 76 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 766.00 | | | 14 766.00 |
378 Amount of deductible VAT on goods and services | 9 461.00 | | | 9 461.00 |
