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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
014 Intangible Assets - Other | 1 100.00 | 178.00 | 921.00 | 1 100.00 |
028 Tangible Assets | 44 684.00 | 33 551.00 | 11 133.00 | 44 684.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 82 734.00 | 33 729.00 | 49 005.00 | 82 734.00 |
050 Raw materials, supplies, in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
060 Merchandise inventory | 10 778.00 | | 10 778.00 | 10 778.00 |
072 Receivables – Other | 5 890.00 | | 5 890.00 | 5 890.00 |
084 Cash | 30 113.00 | | 30 113.00 | 30 113.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
110 Total Assets | 134 044.00 | 33 729.00 | 100 315.00 | 134 044.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 222.00 | |
136 Profit for the Year | | | 7 400.00 | |
142 Total Equity - Total I | | | 49 922.00 | |
156 Loans and similar debts | | | 1 379.00 | |
166 Suppliers and related accounts | | | 17 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 644.00 | | |
172 Other debts | | | 32 004.00 | |
176 Total debts | | | 50 392.00 | |
180 Liabilities Total | | | 100 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 221.00 | |
195 Of which payables due in more than one year | | | 1 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 122.00 | | | 227 122.00 |
230 Other income | 3 683.00 | | | 3 683.00 |
232 Total operating income excluding VAT | 230 805.00 | | | 230 805.00 |
234 Purchases of goods (including customs duties) | 96 144.00 | | | 96 144.00 |
236 Inventory change (goods) | 128.00 | | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | | | 1 020.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | | | 187.00 |
242 Other external expenses | 38 939.00 | | | 38 939.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 398.00 | | | 4 398.00 |
250 Staff compensation | 70 170.00 | | | 70 170.00 |
252 Social security contributions | 8 432.00 | | | 8 432.00 |
254 Depreciation and amortization | 2 995.00 | | | 2 995.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 222 419.00 | | | 222 419.00 |
270 Operating profit | 8 386.00 | | | 8 386.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 7 400.00 | | | 7 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 795.00 | | | 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 076.00 | | | 2 076.00 |
490 Total Fixed Assets (Gross Value) | 79 294.00 | | | 79 294.00 |
492 Total Fixed Assets (Increases) | 7 221.00 | | | 7 221.00 |
494 Total Fixed Assets (Decreases) | 3 781.00 | | | 3 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 503.00 | | | 28 503.00 |
378 Amount of deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
