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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 38 186.00 | 4 685.00 | 33 501.00 | 38 186.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 72 386.00 | 4 685.00 | 67 701.00 | 72 386.00 |
060 Merchandise inventory | 4 954.00 | | 4 954.00 | 4 954.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 37 513.00 | | 37 513.00 | 37 513.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 43 669.00 | | 43 669.00 | 43 669.00 |
110 Total Assets | 116 055.00 | 4 685.00 | 111 370.00 | 116 055.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 21 233.00 | |
142 Total Equity - Total I | | | 21 333.00 | |
156 Loans and similar debts | | | 13 574.00 | |
166 Suppliers and related accounts | | | 11 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 64 877.00 | |
176 Total debts | | | 90 037.00 | |
180 Liabilities Total | | | 111 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 386.00 | |
195 Of which payables due in more than one year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 363.00 | | | 319 363.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 319 386.00 | | | 319 386.00 |
234 Purchases of goods (including customs duties) | 131 099.00 | | | 131 099.00 |
236 Inventory change (goods) | -4 954.00 | | | -4 954.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 419.00 | | | -4 419.00 |
242 Other external expenses | 58 483.00 | | | 58 483.00 |
244 Taxes, duties and similar payments | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 83 722.00 | | | 83 722.00 |
252 Social security contributions | 22 005.00 | | | 22 005.00 |
254 Depreciation and amortization | 4 685.00 | | | 4 685.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 294 848.00 | | | 294 848.00 |
270 Operating profit | 24 538.00 | | | 24 538.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 2 993.00 | | | 2 993.00 |
310 Profit or loss | 21 233.00 | | | 21 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 584.00 | | | 18 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 082.00 | | | 15 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 520.00 | | | 4 520.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 72 386.00 | | | 72 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 363.00 | | | 34 363.00 |
378 Amount of deductible VAT on goods and services | 16 219.00 | | | 16 219.00 |
