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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 125 020.00 | 44 638.00 | 80 382.00 | 125 020.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 326 020.00 | 45 238.00 | 280 782.00 | 326 020.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 17 313.00 | | 17 313.00 | 17 313.00 |
096 Total Current Assets + Prepaid Expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
110 Total Assets | 349 451.00 | 45 238.00 | 304 213.00 | 349 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 070.00 | |
136 Profit for the Year | | | 22 225.00 | |
142 Total Equity - Total I | | | 70 396.00 | |
156 Loans and similar debts | | | 124 302.00 | |
166 Suppliers and related accounts | | | 9 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 639.00 | | |
172 Other debts | | | 100 357.00 | |
176 Total debts | | | 233 818.00 | |
180 Liabilities Total | | | 304 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 444.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 944.00 | 305 422.00 | | 286 944.00 |
230 Other income | 2 616.00 | 3 430.00 | | 2 616.00 |
232 Total operating income excluding VAT | 289 560.00 | 308 852.00 | | 289 560.00 |
234 Purchases of goods (including customs duties) | 93 664.00 | 97 349.00 | | 93 664.00 |
236 Inventory change (goods) | 306.00 | -2 736.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 97 015.00 | 86 589.00 | | 97 015.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 6 946.00 | 5 257.00 | | 6 946.00 |
250 Staff compensation | 42 318.00 | 58 290.00 | | 42 318.00 |
252 Social security contributions | 5 524.00 | 8 018.00 | | 5 524.00 |
254 Depreciation and amortization | 14 413.00 | 13 406.00 | | 14 413.00 |
262 Other expenses | 930.00 | 842.00 | | 930.00 |
264 Total operating expenses | 261 085.00 | 267 013.00 | | 261 085.00 |
270 Operating profit | 28 474.00 | 41 838.00 | | 28 474.00 |
290 Exceptional income | 1 256.00 | 7 052.00 | | 1 256.00 |
294 Financial expenses | 3 799.00 | 4 623.00 | | 3 799.00 |
300 Exceptional expenses | 211.00 | 9 127.00 | | 211.00 |
306 Income tax's | 3 496.00 | 4 835.00 | | 3 496.00 |
310 Profit or loss | 22 225.00 | 30 306.00 | | 22 225.00 |
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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 | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 904.00 | | | 904.00 |
484 DECREASES Financial Assets | 5 025.00 | | | 5 025.00 |
490 Total Fixed Assets (Gross Value) | 329 600.00 | | | 329 600.00 |
492 Total Fixed Assets (Increases) | 1 444.00 | | | 1 444.00 |
494 Total Fixed Assets (Decreases) | 5 025.00 | | | 5 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 680.00 | | | 35 680.00 |
378 Amount of deductible VAT on goods and services | 16 337.00 | | | 16 337.00 |
