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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 | 107 400.00 | | 107 400.00 | 107 400.00 |
028 Tangible Assets | 106 559.00 | 30 340.00 | 76 219.00 | 106 559.00 |
040 Financial Assets | 6 925.00 | | 6 925.00 | 6 925.00 |
044 Total Fixed Assets | 220 885.00 | 30 340.00 | 190 545.00 | 220 885.00 |
060 Merchandise inventory | 3 854.00 | | 3 854.00 | 3 854.00 |
072 Receivables – Other | 12 379.00 | | 12 379.00 | 12 379.00 |
084 Cash | 108 918.00 | | 108 918.00 | 108 918.00 |
092 Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
096 Total Current Assets + Prepaid Expenses | 133 387.00 | | 133 387.00 | 133 387.00 |
110 Total Assets | 354 272.00 | 30 340.00 | 323 932.00 | 354 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 266.00 | |
136 Profit for the Year | | | 41 130.00 | |
142 Total Equity - Total I | | | 72 496.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 847.00 | | |
172 Other debts | | | 247 650.00 | |
176 Total debts | | | 251 435.00 | |
180 Liabilities Total | | | 323 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 176.00 | 235 927.00 | | 304 176.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 304 177.00 | 235 930.00 | | 304 177.00 |
234 Purchases of goods (including customs duties) | 162 724.00 | 92 796.00 | | 162 724.00 |
236 Inventory change (goods) | -1 895.00 | 3 359.00 | | -1 895.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2 060.00 | | |
242 Other external expenses | 48 096.00 | 41 290.00 | | 48 096.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 2 766.00 | 3 743.00 | | 2 766.00 |
250 Staff compensation | 20 329.00 | 26 943.00 | | 20 329.00 |
252 Social security contributions | 1 061.00 | -957.00 | | 1 061.00 |
254 Depreciation and amortization | 19 558.00 | 10 144.00 | | 19 558.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 252 641.00 | 175 258.00 | | 252 641.00 |
270 Operating profit | 51 536.00 | 60 672.00 | | 51 536.00 |
294 Financial expenses | 325.00 | 380.00 | | 325.00 |
300 Exceptional expenses | | 28 356.00 | | |
306 Income tax's | 10 081.00 | 4 573.00 | | 10 081.00 |
310 Profit or loss | 41 130.00 | 27 363.00 | | 41 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 400.00 | | | 107 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 219.00 | | | 23 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 686.00 | | | 16 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124.00 | | | 124.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 181 070.00 | | | 181 070.00 |
492 Total Fixed Assets (Increases) | 39 939.00 | | | 39 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 388.00 | | | 17 388.00 |
378 Amount of deductible VAT on goods and services | 16 489.00 | | | 16 489.00 |
