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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 034.00 | 3 034.00 | | 3 034.00 |
028 Tangible Assets | 146 205.00 | 86 403.00 | 59 802.00 | 146 205.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 232 639.00 | 89 437.00 | 143 202.00 | 232 639.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
068 Receivables – Trade and related accounts | 6 221.00 | | 6 221.00 | 6 221.00 |
072 Receivables – Other | 2 546.00 | | 2 546.00 | 2 546.00 |
084 Cash | 37 762.00 | | 37 762.00 | 37 762.00 |
096 Total Current Assets + Prepaid Expenses | 47 279.00 | | 47 279.00 | 47 279.00 |
110 Total Assets | 279 918.00 | 89 437.00 | 190 482.00 | 279 918.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 73 011.00 | |
136 Profit for the Year | | | 9 894.00 | |
142 Total Equity - Total I | | | 89 506.00 | |
156 Loans and similar debts | | | 13 490.00 | |
166 Suppliers and related accounts | | | 11 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 207.00 | | |
172 Other debts | | | 76 224.00 | |
176 Total debts | | | 100 976.00 | |
180 Liabilities Total | | | 190 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 548.00 | | | 251 548.00 |
230 Other income | 4 302.00 | | | 4 302.00 |
232 Total operating income excluding VAT | 255 851.00 | | | 255 851.00 |
234 Purchases of goods (including customs duties) | 6 553.00 | | | 6 553.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 305.00 | | | 80 305.00 |
242 Other external expenses | 56 786.00 | | | 56 786.00 |
243 (including business tax) | 2 783.00 | | | 2 783.00 |
244 Taxes, duties and similar payments | 11 824.00 | | | 11 824.00 |
250 Staff compensation | 56 891.00 | | | 56 891.00 |
252 Social security contributions | 12 762.00 | | | 12 762.00 |
254 Depreciation and amortization | 18 271.00 | | | 18 271.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 243 695.00 | | | 243 695.00 |
270 Operating profit | 12 156.00 | | | 12 156.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 1 872.00 | | | 1 872.00 |
310 Profit or loss | 9 894.00 | | | 9 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 639.00 | | | 232 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 691.00 | | | 27 691.00 |
378 Amount of deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
