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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 12 129.00 | 8 063.00 | 4 067.00 | 12 129.00 |
028 Tangible Assets | 14 496.00 | 11 157.00 | 3 339.00 | 14 496.00 |
040 Financial Assets | 7 440.00 | | 7 440.00 | 7 440.00 |
044 Total Fixed Assets | 234 065.00 | 19 219.00 | 214 845.00 | 234 065.00 |
060 Merchandise inventory | 7 136.00 | | 7 136.00 | 7 136.00 |
068 Receivables – Trade and related accounts | 10 358.00 | | 10 358.00 | 10 358.00 |
072 Receivables – Other | 6 997.00 | | 6 997.00 | 6 997.00 |
084 Cash | 34 146.00 | | 34 146.00 | 34 146.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 58 682.00 | | 58 682.00 | 58 682.00 |
110 Total Assets | 292 747.00 | 19 219.00 | 273 527.00 | 292 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 799.00 | |
136 Profit for the Year | | | 17 966.00 | |
142 Total Equity - Total I | | | 66 566.00 | |
156 Loans and similar debts | | | 84 582.00 | |
166 Suppliers and related accounts | | | 11 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 462.00 | | |
172 Other debts | | | 110 880.00 | |
176 Total debts | | | 206 962.00 | |
180 Liabilities Total | | | 273 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 572.00 | | | 281 572.00 |
218 Production of services sold - France | 4 725.00 | | | 4 725.00 |
226 Operating subsidies received | 836.00 | | | 836.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 287 142.00 | | | 287 142.00 |
234 Purchases of goods (including customs duties) | 98 128.00 | | | 98 128.00 |
236 Inventory change (goods) | -409.00 | | | -409.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 66 055.00 | | | 66 055.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 73 583.00 | | | 73 583.00 |
252 Social security contributions | 18 498.00 | | | 18 498.00 |
254 Depreciation and amortization | 5 913.00 | | | 5 913.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 264 782.00 | | | 264 782.00 |
270 Operating profit | 22 360.00 | | | 22 360.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 2 693.00 | | | 2 693.00 |
310 Profit or loss | 17 966.00 | | | 17 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 405.00 | | | 2 405.00 |
490 Total Fixed Assets (Gross Value) | 230 709.00 | | | 230 709.00 |
492 Total Fixed Assets (Increases) | 3 905.00 | | | 3 905.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 266.00 | | | 31 266.00 |
378 Amount of deductible VAT on goods and services | 18 537.00 | | | 18 537.00 |
