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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 40 060.00 | 40 060.00 | | 40 060.00 |
028 Tangible Assets | 84 738.00 | 75 775.00 | 8 963.00 | 84 738.00 |
040 Financial Assets | 11 536.00 | | 11 536.00 | 11 536.00 |
044 Total Fixed Assets | 406 334.00 | 115 835.00 | 290 498.00 | 406 334.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 6 155.00 | | 6 155.00 | 6 155.00 |
080 Sellable securities | 176.00 | | 176.00 | 176.00 |
084 Cash | 7 034.00 | | 7 034.00 | 7 034.00 |
096 Total Current Assets + Prepaid Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
110 Total Assets | 422 334.00 | 115 835.00 | 306 499.00 | 422 334.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 80 027.00 | |
136 Profit for the Year | | | 18 424.00 | |
142 Total Equity - Total I | | | 105 051.00 | |
156 Loans and similar debts | | | 13 561.00 | |
166 Suppliers and related accounts | | | 14 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 658.00 | | |
172 Other debts | | | 173 193.00 | |
176 Total debts | | | 201 448.00 | |
180 Liabilities Total | | | 306 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 359.00 | | | 316 359.00 |
230 Other income | 1 280.00 | | | 1 280.00 |
232 Total operating income excluding VAT | 317 639.00 | | | 317 639.00 |
234 Purchases of goods (including customs duties) | 13 049.00 | | | 13 049.00 |
236 Inventory change (goods) | 202.00 | | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 591.00 | | | 108 591.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 60 425.00 | | | 60 425.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 4 141.00 | | | 4 141.00 |
250 Staff compensation | 82 507.00 | | | 82 507.00 |
252 Social security contributions | 16 243.00 | | | 16 243.00 |
254 Depreciation and amortization | 10 777.00 | | | 10 777.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 296 030.00 | | | 296 030.00 |
270 Operating profit | 21 610.00 | | | 21 610.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 2 532.00 | | | 2 532.00 |
310 Profit or loss | 18 424.00 | | | 18 424.00 |
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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 | 593.00 | | | 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 080.00 | | | 7 080.00 |
482 INCREASES Financial Assets | -750.00 | | | -750.00 |
490 Total Fixed Assets (Gross Value) | 399 411.00 | | | 399 411.00 |
492 Total Fixed Assets (Increases) | 6 923.00 | | | 6 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 191.00 | | | 18 191.00 |
378 Amount of deductible VAT on goods and services | 15 134.00 | | | 15 134.00 |
