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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 35 590.00 | 11 017.00 | 24 572.00 | 35 590.00 |
040 Financial Assets | 42 999.00 | | 42 999.00 | 42 999.00 |
044 Total Fixed Assets | 165 589.00 | 11 017.00 | 154 571.00 | 165 589.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
060 Merchandise inventory | 23 667.00 | | 23 667.00 | 23 667.00 |
068 Receivables – Trade and related accounts | 18 090.00 | | 18 090.00 | 18 090.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 25 247.00 | | 25 247.00 | 25 247.00 |
096 Total Current Assets + Prepaid Expenses | 76 943.00 | | 76 943.00 | 76 943.00 |
110 Total Assets | 242 531.00 | 11 017.00 | 231 514.00 | 242 531.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 84 444.00 | |
136 Profit for the Year | | | 15 719.00 | |
142 Total Equity - Total I | | | 107 863.00 | |
156 Loans and similar debts | | | 79 175.00 | |
166 Suppliers and related accounts | | | 24 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 19 904.00 | |
176 Total debts | | | 123 651.00 | |
180 Liabilities Total | | | 231 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 133.00 | | | 287 133.00 |
230 Other income | 3 694.00 | | | 3 694.00 |
232 Total operating income excluding VAT | 290 827.00 | | | 290 827.00 |
234 Purchases of goods (including customs duties) | 135 248.00 | | | 135 248.00 |
236 Inventory change (goods) | -6 670.00 | | | -6 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 099.00 | | | 8 099.00 |
242 Other external expenses | 58 187.00 | | | 58 187.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
250 Staff compensation | 50 921.00 | | | 50 921.00 |
252 Social security contributions | 16 974.00 | | | 16 974.00 |
254 Depreciation and amortization | 6 610.00 | | | 6 610.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 269 615.00 | | | 269 615.00 |
270 Operating profit | 21 212.00 | | | 21 212.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 589.00 | | | 2 589.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 15 719.00 | | | 15 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 013.00 | | | 5 013.00 |
482 INCREASES Financial Assets | 39 906.00 | | | 39 906.00 |
490 Total Fixed Assets (Gross Value) | 120 670.00 | | | 120 670.00 |
492 Total Fixed Assets (Increases) | 44 919.00 | | | 44 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 601.00 | | | 35 601.00 |
378 Amount of deductible VAT on goods and services | 20 016.00 | | | 20 016.00 |
