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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
014 Intangible Assets - Other | 6 710.00 | 5 172.00 | 1 537.00 | 6 710.00 |
028 Tangible Assets | 21 093.00 | 6 414.00 | 14 679.00 | 21 093.00 |
044 Total Fixed Assets | 130 404.00 | 11 586.00 | 118 817.00 | 130 404.00 |
060 Merchandise inventory | 5 165.00 | | 5 165.00 | 5 165.00 |
064 Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
072 Receivables – Other | 5 695.00 | | 5 695.00 | 5 695.00 |
084 Cash | 47 413.00 | | 47 413.00 | 47 413.00 |
096 Total Current Assets + Prepaid Expenses | 63 146.00 | | 63 146.00 | 63 146.00 |
110 Total Assets | 193 550.00 | 11 586.00 | 181 964.00 | 193 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 350.00 | |
136 Profit for the Year | | | 43 892.00 | |
142 Total Equity - Total I | | | 75 342.00 | |
156 Loans and similar debts | | | 88 653.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 588.00 | | |
172 Other debts | | | 14 387.00 | |
176 Total debts | | | 106 621.00 | |
180 Liabilities Total | | | 181 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 094.00 | |
195 Of which payables due in more than one year | | | 72 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 809.00 | | | 235 809.00 |
230 Other income | 1 452.00 | | | 1 452.00 |
232 Total operating income excluding VAT | 237 262.00 | | | 237 262.00 |
234 Purchases of goods (including customs duties) | 88 880.00 | | | 88 880.00 |
236 Inventory change (goods) | -4 274.00 | | | -4 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 36 949.00 | | | 36 949.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 37 309.00 | | | 37 309.00 |
252 Social security contributions | 14 241.00 | | | 14 241.00 |
254 Depreciation and amortization | 7 670.00 | | | 7 670.00 |
264 Total operating expenses | 183 647.00 | | | 183 647.00 |
270 Operating profit | 53 614.00 | | | 53 614.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 165.00 | | | 1 165.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 9 315.00 | | | 9 315.00 |
310 Profit or loss | 43 892.00 | | | 43 892.00 |
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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 | 4 094.00 | | | 4 094.00 |
490 Total Fixed Assets (Gross Value) | 126 310.00 | | | 126 310.00 |
492 Total Fixed Assets (Increases) | 4 094.00 | | | 4 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 803.00 | | | 24 803.00 |
378 Amount of deductible VAT on goods and services | 11 819.00 | | | 11 819.00 |
