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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 | 111 047.00 | | 111 047.00 | 111 047.00 |
028 Tangible Assets | 14 728.00 | 14 598.00 | 130.00 | 14 728.00 |
044 Total Fixed Assets | 125 775.00 | 14 598.00 | 111 177.00 | 125 775.00 |
050 Raw materials, supplies, in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 18 328.00 | | 18 328.00 | 18 328.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
110 Total Assets | 148 313.00 | 14 598.00 | 133 716.00 | 148 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 891.00 | |
136 Profit for the Year | | | 28 592.00 | |
142 Total Equity - Total I | | | 77 683.00 | |
156 Loans and similar debts | | | 26 204.00 | |
166 Suppliers and related accounts | | | 4 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 707.00 | | |
172 Other debts | | | 24 996.00 | |
176 Total debts | | | 56 033.00 | |
180 Liabilities Total | | | 133 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 6 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 312.00 | 180 335.00 | | 170 312.00 |
230 Other income | 444.00 | 92.00 | | 444.00 |
232 Total operating income excluding VAT | 170 756.00 | 180 426.00 | | 170 756.00 |
234 Purchases of goods (including customs duties) | 67 610.00 | 76 043.00 | | 67 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 850.00 | 3 497.00 | | 4 850.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 630.00 | | -65.00 |
242 Other external expenses | 22 630.00 | 26 075.00 | | 22 630.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 2 621.00 | 3 236.00 | | 2 621.00 |
250 Staff compensation | 32 803.00 | 40 917.00 | | 32 803.00 |
252 Social security contributions | 5 120.00 | 14 183.00 | | 5 120.00 |
254 Depreciation and amortization | 319.00 | 1 468.00 | | 319.00 |
262 Other expenses | 189.00 | 62.00 | | 189.00 |
264 Total operating expenses | 136 077.00 | 166 110.00 | | 136 077.00 |
270 Operating profit | 34 678.00 | 14 317.00 | | 34 678.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 1 436.00 | 2 159.00 | | 1 436.00 |
300 Exceptional expenses | 2 994.00 | 928.00 | | 2 994.00 |
306 Income tax's | 4 990.00 | 1 597.00 | | 4 990.00 |
310 Profit or loss | 28 592.00 | 9 633.00 | | 28 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 287.00 | | | 2 287.00 |
490 Total Fixed Assets (Gross Value) | 125 775.00 | | | 125 775.00 |
492 Total Fixed Assets (Increases) | 2 287.00 | | | 2 287.00 |
494 Total Fixed Assets (Decreases) | 2 287.00 | | | 2 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 286.00 | | | 2 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 048.00 | | | 1 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 698.00 | | | 17 698.00 |
378 Amount of deductible VAT on goods and services | 7 985.00 | | | 7 985.00 |
