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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 10 000.00 | 9 934.00 | 65.00 | 10 000.00 |
028 Tangible Assets | 31 636.00 | 21 059.00 | 10 576.00 | 31 636.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 113 136.00 | 30 993.00 | 82 142.00 | 113 136.00 |
050 Raw materials, supplies, in progress | 3 186.00 | | 3 186.00 | 3 186.00 |
060 Merchandise inventory | 5 785.00 | | 5 785.00 | 5 785.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 29 616.00 | | 29 616.00 | 29 616.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 42 756.00 | | 42 756.00 | 42 756.00 |
110 Total Assets | 155 892.00 | 30 993.00 | 124 898.00 | 155 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 457.00 | |
136 Profit for the Year | | | 11 305.00 | |
140 Regulated Provisions | | | 2 724.00 | |
142 Total Equity - Total I | | | 50 287.00 | |
156 Loans and similar debts | | | 1 333.00 | |
166 Suppliers and related accounts | | | 11 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 914.00 | | |
172 Other debts | | | 61 973.00 | |
176 Total debts | | | 74 611.00 | |
180 Liabilities Total | | | 124 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | -35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 601.00 | | | 142 601.00 |
230 Other income | 1 913.00 | | | 1 913.00 |
232 Total operating income excluding VAT | 144 515.00 | | | 144 515.00 |
234 Purchases of goods (including customs duties) | 52 901.00 | | | 52 901.00 |
236 Inventory change (goods) | -1 379.00 | | | -1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | | | 6 152.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | | | -311.00 |
242 Other external expenses | 36 738.00 | | | 36 738.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 27 032.00 | | | 27 032.00 |
254 Depreciation and amortization | 4 350.00 | | | 4 350.00 |
262 Other expenses | 5 765.00 | | | 5 765.00 |
264 Total operating expenses | 131 826.00 | | | 131 826.00 |
270 Operating profit | 12 688.00 | | | 12 688.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 995.00 | | | 1 995.00 |
310 Profit or loss | 11 305.00 | | | 11 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 112 636.00 | | | 112 636.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 922.00 | | | 9 922.00 |
378 Amount of deductible VAT on goods and services | 22 647.00 | | | 22 647.00 |
