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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 | 123 256.00 | | 123 256.00 | 123 256.00 |
028 Tangible Assets | 72 730.00 | 53 792.00 | 18 938.00 | 72 730.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 196 287.00 | 53 792.00 | 142 494.00 | 196 287.00 |
060 Merchandise inventory | 4 179.00 | | 4 179.00 | 4 179.00 |
072 Receivables – Other | 10 263.00 | | 10 263.00 | 10 263.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 975.00 | | 975.00 | 975.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
110 Total Assets | 212 411.00 | 53 792.00 | 158 618.00 | 212 411.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 264.00 | |
136 Profit for the Year | | | 36 102.00 | |
142 Total Equity - Total I | | | 63 017.00 | |
156 Loans and similar debts | | | 6 203.00 | |
166 Suppliers and related accounts | | | 13 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 424.00 | | |
172 Other debts | | | 75 967.00 | |
176 Total debts | | | 95 601.00 | |
180 Liabilities Total | | | 158 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 033.00 | | | 323 033.00 |
230 Other income | 3 847.00 | | | 3 847.00 |
232 Total operating income excluding VAT | 326 880.00 | | | 326 880.00 |
234 Purchases of goods (including customs duties) | 89 382.00 | | | 89 382.00 |
236 Inventory change (goods) | -933.00 | | | -933.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 81 616.00 | | | 81 616.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 7 146.00 | | | 7 146.00 |
250 Staff compensation | 78 440.00 | | | 78 440.00 |
252 Social security contributions | 20 703.00 | | | 20 703.00 |
254 Depreciation and amortization | 6 498.00 | | | 6 498.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 282 985.00 | | | 282 985.00 |
270 Operating profit | 43 894.00 | | | 43 894.00 |
300 Exceptional expenses | 2 307.00 | | | 2 307.00 |
306 Income tax's | 5 485.00 | | | 5 485.00 |
310 Profit or loss | 36 102.00 | | | 36 102.00 |
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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 | 3 798.00 | | | 3 798.00 |
490 Total Fixed Assets (Gross Value) | 192 489.00 | | | 192 489.00 |
492 Total Fixed Assets (Increases) | 3 798.00 | | | 3 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 330.00 | | | 44 330.00 |
378 Amount of deductible VAT on goods and services | 16 739.00 | | | 16 739.00 |
