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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 | 263 277.00 | | 263 277.00 | 263 277.00 |
028 Tangible Assets | 106 298.00 | 61 250.00 | 45 048.00 | 106 298.00 |
044 Total Fixed Assets | 369 575.00 | 61 250.00 | 308 325.00 | 369 575.00 |
060 Merchandise inventory | 14 227.00 | | 14 227.00 | 14 227.00 |
072 Receivables – Other | 13 747.00 | | 13 747.00 | 13 747.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 28 009.00 | | 28 009.00 | 28 009.00 |
110 Total Assets | 397 584.00 | 61 250.00 | 336 333.00 | 397 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 70 662.00 | |
136 Profit for the Year | | | 19 379.00 | |
142 Total Equity - Total I | | | 100 042.00 | |
156 Loans and similar debts | | | 46 530.00 | |
166 Suppliers and related accounts | | | 67 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 328.00 | | |
172 Other debts | | | 122 169.00 | |
176 Total debts | | | 236 292.00 | |
180 Liabilities Total | | | 336 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 169 174.00 | | |
218 Production of services sold - France | 313 049.00 | 329 261.00 | | 313 049.00 |
230 Other income | 133.00 | 1 532.00 | | 133.00 |
232 Total operating income excluding VAT | 313 183.00 | 330 794.00 | | 313 183.00 |
234 Purchases of goods (including customs duties) | | 89 566.00 | | |
236 Inventory change (goods) | -8 200.00 | -860.00 | | -8 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 000.00 | 118 179.00 | | 112 000.00 |
242 Other external expenses | 98 008.00 | 92 419.00 | | 98 008.00 |
244 Taxes, duties and similar payments | 2 926.00 | 2 974.00 | | 2 926.00 |
250 Staff compensation | 59 899.00 | 56 713.00 | | 59 899.00 |
252 Social security contributions | 4 848.00 | 6 837.00 | | 4 848.00 |
254 Depreciation and amortization | 18 466.00 | 19 528.00 | | 18 466.00 |
262 Other expenses | 2 455.00 | 345.00 | | 2 455.00 |
264 Total operating expenses | 290 401.00 | 296 134.00 | | 290 401.00 |
270 Operating profit | 22 781.00 | 34 660.00 | | 22 781.00 |
300 Exceptional expenses | 495.00 | 170.00 | | 495.00 |
306 Income tax's | 2 907.00 | 4 689.00 | | 2 907.00 |
310 Profit or loss | 19 379.00 | 29 801.00 | | 19 379.00 |
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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 | 6 700.00 | | | 6 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 850.00 | | | 31 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 369 575.00 | | | 369 575.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 305.00 | | | 31 305.00 |
378 Amount of deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
