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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 38 155.00 | 15 361.00 | 22 793.00 | 38 155.00 |
040 Financial Assets | 10 220.00 | | 10 220.00 | 10 220.00 |
044 Total Fixed Assets | 228 376.00 | 15 361.00 | 213 014.00 | 228 376.00 |
060 Merchandise inventory | 4 255.00 | | 4 255.00 | 4 255.00 |
068 Receivables – Trade and related accounts | 20 374.00 | | 20 374.00 | 20 374.00 |
072 Receivables – Other | 15 709.00 | | 15 709.00 | 15 709.00 |
084 Cash | 15 487.00 | | 15 487.00 | 15 487.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 56 164.00 | | 56 164.00 | 56 164.00 |
110 Total Assets | 284 541.00 | 15 361.00 | 269 179.00 | 284 541.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 61 032.00 | |
136 Profit for the Year | | | 6 541.00 | |
142 Total Equity - Total I | | | 74 174.00 | |
156 Loans and similar debts | | | 88 228.00 | |
166 Suppliers and related accounts | | | 25 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 864.00 | | |
172 Other debts | | | 81 762.00 | |
176 Total debts | | | 195 004.00 | |
180 Liabilities Total | | | 269 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
195 Of which payables due in more than one year | | | 88 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 863.00 | | | 360 863.00 |
224 Capitalized production | 4 580.00 | | | 4 580.00 |
230 Other income | 6 709.00 | | | 6 709.00 |
232 Total operating income excluding VAT | 372 153.00 | | | 372 153.00 |
234 Purchases of goods (including customs duties) | 136 012.00 | | | 136 012.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | | | 4 312.00 |
242 Other external expenses | 83 688.00 | | | 83 688.00 |
243 (including business tax) | 2 289.00 | | | 2 289.00 |
244 Taxes, duties and similar payments | 6 597.00 | | | 6 597.00 |
250 Staff compensation | 99 367.00 | | | 99 367.00 |
252 Social security contributions | 27 315.00 | | | 27 315.00 |
254 Depreciation and amortization | 5 392.00 | | | 5 392.00 |
264 Total operating expenses | 362 767.00 | | | 362 767.00 |
270 Operating profit | 9 385.00 | | | 9 385.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 389.00 | | | 2 389.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 6 541.00 | | | 6 541.00 |
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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 | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 226 750.00 | | | 226 750.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 049.00 | | | 37 049.00 |
378 Amount of deductible VAT on goods and services | 21 017.00 | | | 21 017.00 |
