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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 35 129.00 | 31 250.00 | 3 878.00 | 35 129.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 165 214.00 | 31 250.00 | 133 963.00 | 165 214.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 034.00 | | 3 034.00 | 3 034.00 |
072 Receivables – Other | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 11 501.00 | | 11 501.00 | 11 501.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 20 783.00 | | 20 783.00 | 20 783.00 |
110 Total Assets | 185 996.00 | 31 250.00 | 154 746.00 | 185 996.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 108 748.00 | |
136 Profit for the Year | | | 7 192.00 | |
142 Total Equity - Total I | | | 124 190.00 | |
166 Suppliers and related accounts | | | 5 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 521.00 | | |
172 Other debts | | | 24 698.00 | |
176 Total debts | | | 30 556.00 | |
180 Liabilities Total | | | 154 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 789.00 | 159 397.00 | | 148 789.00 |
226 Operating subsidies received | 1 200.00 | 4 839.00 | | 1 200.00 |
230 Other income | 1 987.00 | 1 488.00 | | 1 987.00 |
232 Total operating income excluding VAT | 151 976.00 | 165 724.00 | | 151 976.00 |
234 Purchases of goods (including customs duties) | 46 210.00 | 50 416.00 | | 46 210.00 |
236 Inventory change (goods) | 539.00 | -2 315.00 | | 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 435.00 | 2 897.00 | | 2 435.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | 3.00 | | 37.00 |
242 Other external expenses | 30 163.00 | 28 074.00 | | 30 163.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 5 736.00 | 5 216.00 | | 5 736.00 |
250 Staff compensation | 46 140.00 | 46 688.00 | | 46 140.00 |
252 Social security contributions | 11 420.00 | 12 083.00 | | 11 420.00 |
254 Depreciation and amortization | 346.00 | 164.00 | | 346.00 |
262 Other expenses | 588.00 | 564.00 | | 588.00 |
264 Total operating expenses | 143 614.00 | 143 789.00 | | 143 614.00 |
270 Operating profit | 8 362.00 | 21 935.00 | | 8 362.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 135.00 | 3 175.00 | | 1 135.00 |
310 Profit or loss | 7 192.00 | 18 755.00 | | 7 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 788.00 | | | 3 788.00 |
490 Total Fixed Assets (Gross Value) | 161 425.00 | | | 161 425.00 |
492 Total Fixed Assets (Increases) | 3 788.00 | | | 3 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 225.00 | | | 21 225.00 |
378 Amount of deductible VAT on goods and services | 9 265.00 | | | 9 265.00 |
