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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 | 61 642.00 | | 61 642.00 | 61 642.00 |
028 Tangible Assets | 162 546.00 | 151 178.00 | 11 367.00 | 162 546.00 |
040 Financial Assets | 6 177.00 | | 6 177.00 | 6 177.00 |
044 Total Fixed Assets | 230 366.00 | 151 178.00 | 79 188.00 | 230 366.00 |
060 Merchandise inventory | 3 152.00 | | 3 152.00 | 3 152.00 |
068 Receivables – Trade and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
072 Receivables – Other | 17 873.00 | | 17 873.00 | 17 873.00 |
084 Cash | 169 375.00 | | 169 375.00 | 169 375.00 |
092 Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
096 Total Current Assets + Prepaid Expenses | 199 572.00 | | 199 572.00 | 199 572.00 |
110 Total Assets | 429 939.00 | 151 178.00 | 278 761.00 | 429 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 156 418.00 | |
136 Profit for the Year | | | 8 073.00 | |
142 Total Equity - Total I | | | 173 291.00 | |
166 Suppliers and related accounts | | | 40 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 605.00 | | |
172 Other debts | | | 65 315.00 | |
176 Total debts | | | 105 469.00 | |
180 Liabilities Total | | | 278 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 163.00 | | | 432 163.00 |
224 Capitalized production | 14 652.00 | | | 14 652.00 |
230 Other income | 1 721.00 | | | 1 721.00 |
232 Total operating income excluding VAT | 448 537.00 | | | 448 537.00 |
234 Purchases of goods (including customs duties) | 136 676.00 | | | 136 676.00 |
236 Inventory change (goods) | -257.00 | | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 699.00 | | | 6 699.00 |
242 Other external expenses | 62 599.00 | | | 62 599.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 5 966.00 | | | 5 966.00 |
250 Staff compensation | 183 625.00 | | | 183 625.00 |
252 Social security contributions | 40 575.00 | | | 40 575.00 |
254 Depreciation and amortization | 3 935.00 | | | 3 935.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 439 825.00 | | | 439 825.00 |
270 Operating profit | 8 712.00 | | | 8 712.00 |
280 Financial income | 81.00 | | | 81.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
310 Profit or loss | 8 073.00 | | | 8 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 671.00 | | | 3 671.00 |
490 Total Fixed Assets (Gross Value) | 226 694.00 | | | 226 694.00 |
492 Total Fixed Assets (Increases) | 3 671.00 | | | 3 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 923.00 | | | 44 923.00 |
378 Amount of deductible VAT on goods and services | 15 941.00 | | | 15 941.00 |
