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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 |
028 Tangible Assets | 122 008.00 | 107 406.00 | 14 602.00 | 122 008.00 |
040 Financial Assets | 14 306.00 | | 14 306.00 | 14 306.00 |
044 Total Fixed Assets | 336 313.00 | 107 406.00 | 228 908.00 | 336 313.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 4 761.00 | | 4 761.00 | 4 761.00 |
072 Receivables – Other | 16 990.00 | | 16 990.00 | 16 990.00 |
084 Cash | 18 997.00 | | 18 997.00 | 18 997.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 42 309.00 | | 42 309.00 | 42 309.00 |
110 Total Assets | 378 622.00 | 107 406.00 | 271 216.00 | 378 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 581.00 | |
136 Profit for the Year | | | 23 464.00 | |
142 Total Equity - Total I | | | 100 845.00 | |
156 Loans and similar debts | | | 64 766.00 | |
166 Suppliers and related accounts | | | 24 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 810.00 | | |
172 Other debts | | | 80 994.00 | |
176 Total debts | | | 170 371.00 | |
180 Liabilities Total | | | 271 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 671.00 | | | 459 671.00 |
230 Other income | 11 538.00 | | | 11 538.00 |
232 Total operating income excluding VAT | 471 209.00 | | | 471 209.00 |
234 Purchases of goods (including customs duties) | 154 132.00 | | | 154 132.00 |
236 Inventory change (goods) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 934.00 | | | 1 934.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 105 182.00 | | | 105 182.00 |
243 (including business tax) | 3 445.00 | | | 3 445.00 |
244 Taxes, duties and similar payments | 13 793.00 | | | 13 793.00 |
250 Staff compensation | 128 277.00 | | | 128 277.00 |
252 Social security contributions | 30 469.00 | | | 30 469.00 |
254 Depreciation and amortization | 7 342.00 | | | 7 342.00 |
262 Other expenses | 1 304.00 | | | 1 304.00 |
264 Total operating expenses | 442 631.00 | | | 442 631.00 |
270 Operating profit | 28 578.00 | | | 28 578.00 |
294 Financial expenses | 3 173.00 | | | 3 173.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 23 464.00 | | | 23 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | | | 1 854.00 |
482 INCREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 333 745.00 | | | 333 745.00 |
492 Total Fixed Assets (Increases) | 2 568.00 | | | 2 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 674.00 | | | 48 674.00 |
378 Amount of deductible VAT on goods and services | 23 455.00 | | | 23 455.00 |
