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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 55 936.00 | 47 442.00 | 8 494.00 | 55 936.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 366 035.00 | 47 442.00 | 318 593.00 | 366 035.00 |
050 Raw materials, supplies, in progress | 794.00 | | 794.00 | 794.00 |
060 Merchandise inventory | 2 446.00 | | 2 446.00 | 2 446.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 4 170.00 | | 4 170.00 | 4 170.00 |
096 Total Current Assets + Prepaid Expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
110 Total Assets | 374 370.00 | 47 442.00 | 326 928.00 | 374 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 177.00 | |
136 Profit for the Year | | | 9 211.00 | |
142 Total Equity - Total I | | | 70 388.00 | |
156 Loans and similar debts | | | 6 492.00 | |
166 Suppliers and related accounts | | | 12 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 687.00 | | |
172 Other debts | | | 237 320.00 | |
176 Total debts | | | 256 540.00 | |
180 Liabilities Total | | | 326 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 373.00 | 187 868.00 | | 193 373.00 |
230 Other income | 621.00 | 2 989.00 | | 621.00 |
232 Total operating income excluding VAT | 193 994.00 | 190 857.00 | | 193 994.00 |
234 Purchases of goods (including customs duties) | 36 429.00 | 34 630.00 | | 36 429.00 |
236 Inventory change (goods) | 219.00 | 267.00 | | 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 941.00 | 18 724.00 | | 19 941.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | -259.00 | | -91.00 |
242 Other external expenses | 44 209.00 | 43 607.00 | | 44 209.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 9 179.00 | 8 782.00 | | 9 179.00 |
250 Staff compensation | 50 347.00 | 57 385.00 | | 50 347.00 |
252 Social security contributions | 15 868.00 | 19 162.00 | | 15 868.00 |
254 Depreciation and amortization | 5 403.00 | 5 006.00 | | 5 403.00 |
262 Other expenses | 1 252.00 | 8.00 | | 1 252.00 |
264 Total operating expenses | 182 757.00 | 187 312.00 | | 182 757.00 |
270 Operating profit | 11 238.00 | 3 545.00 | | 11 238.00 |
294 Financial expenses | 591.00 | 600.00 | | 591.00 |
300 Exceptional expenses | 31.00 | 578.00 | | 31.00 |
306 Income tax's | 1 405.00 | 200.00 | | 1 405.00 |
310 Profit or loss | 9 211.00 | 2 167.00 | | 9 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 364 696.00 | | | 364 696.00 |
492 Total Fixed Assets (Increases) | 2 129.00 | | | 2 129.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 494.00 | | | 26 494.00 |
378 Amount of deductible VAT on goods and services | 10 239.00 | | | 10 239.00 |
