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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 972.00 | 14 972.00 | | 14 972.00 |
028 Tangible Assets | 91 955.00 | 77 138.00 | 14 817.00 | 91 955.00 |
040 Financial Assets | 8 215.00 | | 8 215.00 | 8 215.00 |
044 Total Fixed Assets | 265 141.00 | 92 110.00 | 173 031.00 | 265 141.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 28 561.00 | | 28 561.00 | 28 561.00 |
092 Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
096 Total Current Assets + Prepaid Expenses | 50 341.00 | | 50 341.00 | 50 341.00 |
110 Total Assets | 315 483.00 | 92 110.00 | 223 373.00 | 315 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 145 919.00 | |
136 Profit for the Year | | | 15 191.00 | |
142 Total Equity - Total I | | | 169 910.00 | |
166 Suppliers and related accounts | | | 26 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 127.00 | | |
172 Other debts | | | 27 092.00 | |
176 Total debts | | | 53 463.00 | |
180 Liabilities Total | | | 223 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 833.00 | | | 274 833.00 |
218 Production of services sold - France | 2 049.00 | | | 2 049.00 |
230 Other income | 2 137.00 | | | 2 137.00 |
232 Total operating income excluding VAT | 279 019.00 | | | 279 019.00 |
234 Purchases of goods (including customs duties) | 78 270.00 | | | 78 270.00 |
236 Inventory change (goods) | -2 900.00 | | | -2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | -107.00 | | | -107.00 |
242 Other external expenses | 90 444.00 | | | 90 444.00 |
244 Taxes, duties and similar payments | 3 495.00 | | | 3 495.00 |
250 Staff compensation | 70 720.00 | | | 70 720.00 |
252 Social security contributions | 18 403.00 | | | 18 403.00 |
254 Depreciation and amortization | 4 262.00 | | | 4 262.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 263 168.00 | | | 263 168.00 |
270 Operating profit | 15 851.00 | | | 15 851.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 15 191.00 | | | 15 191.00 |
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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 | 1 360.00 | | | 1 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 264 772.00 | | | 264 772.00 |
492 Total Fixed Assets (Increases) | 3 370.00 | | | 3 370.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 030.00 | | | 32 030.00 |
378 Amount of deductible VAT on goods and services | 21 608.00 | | | 21 608.00 |
