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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 608.00 | 31 460.00 | 32 147.00 | 63 608.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 172 008.00 | 31 460.00 | 140 547.00 | 172 008.00 |
060 Merchandise inventory | 5 476.00 | | 5 476.00 | 5 476.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 25 430.00 | | 25 430.00 | 25 430.00 |
096 Total Current Assets + Prepaid Expenses | 32 557.00 | | 32 557.00 | 32 557.00 |
110 Total Assets | 204 565.00 | 31 460.00 | 173 104.00 | 204 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 233.00 | |
136 Profit for the Year | | | 26 622.00 | |
142 Total Equity - Total I | | | 60 355.00 | |
156 Loans and similar debts | | | 10 226.00 | |
166 Suppliers and related accounts | | | 9 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 440.00 | | |
172 Other debts | | | 93 302.00 | |
176 Total debts | | | 112 750.00 | |
180 Liabilities Total | | | 173 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 468.00 | | | 27 468.00 |
210 Sales of goods - France | 348 326.00 | 316 325.00 | | 348 326.00 |
230 Other income | 7 935.00 | 7 161.00 | | 7 935.00 |
232 Total operating income excluding VAT | 356 261.00 | 323 486.00 | | 356 261.00 |
234 Purchases of goods (including customs duties) | 127 794.00 | 112 190.00 | | 127 794.00 |
236 Inventory change (goods) | -189.00 | 61.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 486.00 | 388.00 | | 2 486.00 |
242 Other external expenses | 72 320.00 | 71 979.00 | | 72 320.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 3 570.00 | 2 886.00 | | 3 570.00 |
250 Staff compensation | 88 859.00 | 88 436.00 | | 88 859.00 |
252 Social security contributions | 21 388.00 | 19 440.00 | | 21 388.00 |
254 Depreciation and amortization | 11 207.00 | 10 616.00 | | 11 207.00 |
262 Other expenses | 55.00 | 21.00 | | 55.00 |
264 Total operating expenses | 327 490.00 | 306 016.00 | | 327 490.00 |
270 Operating profit | 28 771.00 | 17 470.00 | | 28 771.00 |
280 Financial income | 2 093.00 | 2 090.00 | | 2 093.00 |
294 Financial expenses | 350.00 | 615.00 | | 350.00 |
306 Income tax's | 3 891.00 | 2 217.00 | | 3 891.00 |
310 Profit or loss | 26 622.00 | 16 728.00 | | 26 622.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 161.00 | | | 5 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 160 249.00 | | | 160 249.00 |
492 Total Fixed Assets (Increases) | 11 759.00 | | | 11 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 579.00 | | | 37 579.00 |
378 Amount of deductible VAT on goods and services | 22 142.00 | | | 22 142.00 |
