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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 45 211.00 | 32 335.00 | 12 876.00 | 45 211.00 |
044 Total Fixed Assets | 202 211.00 | 32 335.00 | 169 876.00 | 202 211.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
068 Receivables – Trade and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
080 Sellable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 27 735.00 | | 27 735.00 | 27 735.00 |
096 Total Current Assets + Prepaid Expenses | 41 058.00 | | 41 058.00 | 41 058.00 |
110 Total Assets | 243 269.00 | 32 335.00 | 210 935.00 | 243 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 563.00 | |
136 Profit for the Year | | | 36 752.00 | |
142 Total Equity - Total I | | | 121 415.00 | |
156 Loans and similar debts | | | 52 677.00 | |
166 Suppliers and related accounts | | | 33 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 3 255.00 | |
176 Total debts | | | 89 520.00 | |
180 Liabilities Total | | | 210 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 365.00 | |
195 Of which payables due in more than one year | | | 22 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 840.00 | | | 433 840.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 433 844.00 | | | 433 844.00 |
234 Purchases of goods (including customs duties) | 261 396.00 | | | 261 396.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 287.00 | | | 5 287.00 |
242 Other external expenses | 42 505.00 | | | 42 505.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 7 114.00 | | | 7 114.00 |
250 Staff compensation | 49 200.00 | | | 49 200.00 |
252 Social security contributions | 13 944.00 | | | 13 944.00 |
254 Depreciation and amortization | 6 868.00 | | | 6 868.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 386 738.00 | | | 386 738.00 |
270 Operating profit | 47 105.00 | | | 47 105.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 099.00 | | | 2 099.00 |
306 Income tax's | 8 262.00 | | | 8 262.00 |
310 Profit or loss | 36 752.00 | | | 36 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 365.00 | | | 3 365.00 |
490 Total Fixed Assets (Gross Value) | 199 846.00 | | | 199 846.00 |
492 Total Fixed Assets (Increases) | 3 365.00 | | | 3 365.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 246.00 | | | 26 246.00 |
378 Amount of deductible VAT on goods and services | 21 375.00 | | | 21 375.00 |
