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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 4 910.00 | 3 410.00 | 1 500.00 | 4 910.00 |
028 Tangible Assets | 10 666.00 | 4 526.00 | 6 140.00 | 10 666.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 88 339.00 | 7 936.00 | 80 402.00 | 88 339.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 16 977.00 | | 16 977.00 | 16 977.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 24 881.00 | | 24 881.00 | 24 881.00 |
110 Total Assets | 113 220.00 | 7 936.00 | 105 283.00 | 113 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 281.00 | |
136 Profit for the Year | | | 3 903.00 | |
142 Total Equity - Total I | | | 26 285.00 | |
156 Loans and similar debts | | | 47 335.00 | |
166 Suppliers and related accounts | | | 1 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 612.00 | | |
172 Other debts | | | 29 731.00 | |
176 Total debts | | | 78 999.00 | |
180 Liabilities Total | | | 105 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 666.00 | |
195 Of which payables due in more than one year | | | 64 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 281.00 | 99 233.00 | | 103 281.00 |
230 Other income | 1 018.00 | 278.00 | | 1 018.00 |
232 Total operating income excluding VAT | 104 299.00 | 99 511.00 | | 104 299.00 |
234 Purchases of goods (including customs duties) | 33 066.00 | 36 187.00 | | 33 066.00 |
236 Inventory change (goods) | 188.00 | -965.00 | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | | 99.00 | | |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 26 279.00 | 22 074.00 | | 26 279.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 200.00 | 60.00 | | 1 200.00 |
24B (including equipment leasing) | 5 794.00 | | | 5 794.00 |
250 Staff compensation | 25 814.00 | 9 054.00 | | 25 814.00 |
252 Social security contributions | 7 457.00 | 2 728.00 | | 7 457.00 |
254 Depreciation and amortization | 3 996.00 | 3 940.00 | | 3 996.00 |
262 Other expenses | 499.00 | 283.00 | | 499.00 |
264 Total operating expenses | 98 421.00 | 73 459.00 | | 98 421.00 |
270 Operating profit | 5 879.00 | 26 052.00 | | 5 879.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | | 280.00 | | |
294 Financial expenses | 1 016.00 | 1 174.00 | | 1 016.00 |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 978.00 | 3 773.00 | | 978.00 |
310 Profit or loss | 3 903.00 | 21 381.00 | | 3 903.00 |
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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 | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 151.00 | | | 2 151.00 |
490 Total Fixed Assets (Gross Value) | 85 672.00 | | | 85 672.00 |
492 Total Fixed Assets (Increases) | 2 666.00 | | | 2 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 696.00 | | | 11 696.00 |
378 Amount of deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
