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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 44 251.00 | 22 667.00 | 21 584.00 | 44 251.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 235 951.00 | 22 667.00 | 213 284.00 | 235 951.00 |
060 Merchandise inventory | 3 991.00 | | 3 991.00 | 3 991.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 6 296.00 | | 6 296.00 | 6 296.00 |
096 Total Current Assets + Prepaid Expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
110 Total Assets | 246 376.00 | 22 667.00 | 223 709.00 | 246 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 961.00 | |
136 Profit for the Year | | | 22 433.00 | |
142 Total Equity - Total I | | | 59 194.00 | |
156 Loans and similar debts | | | 112 191.00 | |
166 Suppliers and related accounts | | | 6 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 110.00 | | |
172 Other debts | | | 46 286.00 | |
176 Total debts | | | 164 515.00 | |
180 Liabilities Total | | | 223 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 446.00 | 138 586.00 | | 146 446.00 |
230 Other income | 1 130.00 | 1 163.00 | | 1 130.00 |
232 Total operating income excluding VAT | 147 576.00 | 139 749.00 | | 147 576.00 |
234 Purchases of goods (including customs duties) | 6 923.00 | 7 275.00 | | 6 923.00 |
236 Inventory change (goods) | -3 449.00 | -45.00 | | -3 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 525.00 | 35 729.00 | | 44 525.00 |
242 Other external expenses | 37 823.00 | 38 851.00 | | 37 823.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 2 371.00 | 3 403.00 | | 2 371.00 |
250 Staff compensation | 18 012.00 | 20 365.00 | | 18 012.00 |
252 Social security contributions | 5 243.00 | 3 736.00 | | 5 243.00 |
254 Depreciation and amortization | 6 123.00 | 14 329.00 | | 6 123.00 |
264 Total operating expenses | 117 571.00 | 123 642.00 | | 117 571.00 |
270 Operating profit | 30 005.00 | 16 107.00 | | 30 005.00 |
294 Financial expenses | 3 702.00 | 4 657.00 | | 3 702.00 |
306 Income tax's | 3 870.00 | 1 619.00 | | 3 870.00 |
310 Profit or loss | 22 433.00 | 9 831.00 | | 22 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 706.00 | | | 26 706.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 261 658.00 | | | 261 658.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 26 706.00 | | | 26 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 852.00 | | | 9 852.00 |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
