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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | | 11 500.00 |
028 Tangible Assets | 42 047.00 | 20 503.00 | 21 544.00 | 42 047.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 140 047.00 | 32 003.00 | 108 044.00 | 140 047.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
060 Merchandise inventory | 2 616.00 | | 2 616.00 | 2 616.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 15 819.00 | | 15 819.00 | 15 819.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
110 Total Assets | 161 667.00 | 32 003.00 | 129 664.00 | 161 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 467.00 | |
136 Profit for the Year | | | 2 619.00 | |
142 Total Equity - Total I | | | 29 585.00 | |
156 Loans and similar debts | | | 50 803.00 | |
166 Suppliers and related accounts | | | 8 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 270.00 | | |
172 Other debts | | | 40 383.00 | |
176 Total debts | | | 100 079.00 | |
180 Liabilities Total | | | 129 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 38 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 613.00 | 156 019.00 | | 188 613.00 |
230 Other income | 2 669.00 | 2 576.00 | | 2 669.00 |
232 Total operating income excluding VAT | 191 282.00 | 158 595.00 | | 191 282.00 |
234 Purchases of goods (including customs duties) | 59 775.00 | 52 280.00 | | 59 775.00 |
236 Inventory change (goods) | 603.00 | -1 400.00 | | 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 340.00 | | 204.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | -145.00 | | -245.00 |
242 Other external expenses | 40 315.00 | 42 816.00 | | 40 315.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 105.00 | | 1 861.00 |
250 Staff compensation | 55 329.00 | 28 958.00 | | 55 329.00 |
252 Social security contributions | 19 481.00 | 9 314.00 | | 19 481.00 |
254 Depreciation and amortization | 9 716.00 | 11 444.00 | | 9 716.00 |
262 Other expenses | 325.00 | 310.00 | | 325.00 |
264 Total operating expenses | 187 362.00 | 145 023.00 | | 187 362.00 |
270 Operating profit | 3 920.00 | 13 573.00 | | 3 920.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 1 217.00 | 1 322.00 | | 1 217.00 |
306 Income tax's | 84.00 | 999.00 | | 84.00 |
310 Profit or loss | 2 619.00 | 11 291.00 | | 2 619.00 |
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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 | 810.00 | | | 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 138 693.00 | | | 138 693.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 536.00 | | | 22 536.00 |
378 Amount of deductible VAT on goods and services | 7 589.00 | | | 7 589.00 |
