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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 443.00 | 2 962.00 | 1 481.00 | 4 443.00 |
028 Tangible Assets | 34 517.00 | 9 182.00 | 25 335.00 | 34 517.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 134 660.00 | 12 144.00 | 122 516.00 | 134 660.00 |
060 Merchandise inventory | 5 578.00 | | 5 578.00 | 5 578.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
072 Receivables – Other | 3 360.00 | | 3 360.00 | 3 360.00 |
084 Cash | 26 448.00 | | 26 448.00 | 26 448.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 39 387.00 | | 39 387.00 | 39 387.00 |
110 Total Assets | 174 047.00 | 12 144.00 | 161 903.00 | 174 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 910.00 | |
136 Profit for the Year | | | 40 734.00 | |
142 Total Equity - Total I | | | 62 144.00 | |
156 Loans and similar debts | | | 85 101.00 | |
166 Suppliers and related accounts | | | 3 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 010.00 | | |
172 Other debts | | | 11 212.00 | |
176 Total debts | | | 99 759.00 | |
180 Liabilities Total | | | 161 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
195 Of which payables due in more than one year | | | 63 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 233.00 | | | 205 233.00 |
232 Total operating income excluding VAT | 205 234.00 | | | 205 234.00 |
234 Purchases of goods (including customs duties) | 59 588.00 | | | 59 588.00 |
236 Inventory change (goods) | -3 269.00 | | | -3 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 48 808.00 | | | 48 808.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
24B (including equipment leasing) | 3 719.00 | | | 3 719.00 |
250 Staff compensation | 36 869.00 | | | 36 869.00 |
252 Social security contributions | 11 440.00 | | | 11 440.00 |
254 Depreciation and amortization | 6 486.00 | | | 6 486.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 162 169.00 | | | 162 169.00 |
270 Operating profit | 43 065.00 | | | 43 065.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 231.00 | | | 2 231.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | 40 734.00 | | | 40 734.00 |
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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 | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 129 260.00 | | | 129 260.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 976.00 | | | 22 976.00 |
378 Amount of deductible VAT on goods and services | 11 378.00 | | | 11 378.00 |
