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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 22 719.00 | 5 504.00 | 17 215.00 | 22 719.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 63 519.00 | 5 504.00 | 58 015.00 | 63 519.00 |
060 Merchandise inventory | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 26 436.00 | | 26 436.00 | 26 436.00 |
080 Sellable securities | 527.00 | | 527.00 | 527.00 |
084 Cash | 35 591.00 | | 35 591.00 | 35 591.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 63 832.00 | | 63 832.00 | 63 832.00 |
110 Total Assets | 127 351.00 | 5 504.00 | 121 848.00 | 127 351.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 37 068.00 | |
136 Profit for the Year | | | 29 367.00 | |
142 Total Equity - Total I | | | 69 735.00 | |
156 Loans and similar debts | | | 6 128.00 | |
166 Suppliers and related accounts | | | 3 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 294.00 | | |
172 Other debts | | | 42 022.00 | |
176 Total debts | | | 52 112.00 | |
180 Liabilities Total | | | 121 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
195 Of which payables due in more than one year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 485.00 | 149 337.00 | | 181 485.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 181 486.00 | 149 338.00 | | 181 486.00 |
234 Purchases of goods (including customs duties) | 62 418.00 | 45 727.00 | | 62 418.00 |
236 Inventory change (goods) | -453.00 | 15.00 | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 579.00 | 6 967.00 | | 6 579.00 |
242 Other external expenses | 49 336.00 | 40 570.00 | | 49 336.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 3 726.00 | 3 350.00 | | 3 726.00 |
250 Staff compensation | 13 000.00 | 12 200.00 | | 13 000.00 |
252 Social security contributions | 5 208.00 | 4 736.00 | | 5 208.00 |
254 Depreciation and amortization | 11 716.00 | 6 874.00 | | 11 716.00 |
262 Other expenses | 290.00 | 304.00 | | 290.00 |
264 Total operating expenses | 151 820.00 | 120 742.00 | | 151 820.00 |
270 Operating profit | 29 667.00 | 28 596.00 | | 29 667.00 |
290 Exceptional income | 105 000.00 | | | 105 000.00 |
294 Financial expenses | 1 648.00 | 1 357.00 | | 1 648.00 |
300 Exceptional expenses | 98 469.00 | 118.00 | | 98 469.00 |
306 Income tax's | 5 182.00 | 4 068.00 | | 5 182.00 |
310 Profit or loss | 29 367.00 | 23 053.00 | | 29 367.00 |
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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 | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 267.00 | | | 51 267.00 |
490 Total Fixed Assets (Gross Value) | 118 484.00 | | | 118 484.00 |
492 Total Fixed Assets (Increases) | 52 757.00 | | | 52 757.00 |
494 Total Fixed Assets (Decreases) | 107 722.00 | | | 107 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 728.00 | | | 11 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 038.00 | | | 39 038.00 |
378 Amount of deductible VAT on goods and services | 20 847.00 | | | 20 847.00 |
