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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 70 899.00 | 51 840.00 | 19 059.00 | 70 899.00 |
040 Financial Assets | 6 878.00 | | 6 878.00 | 6 878.00 |
044 Total Fixed Assets | 222 778.00 | 51 840.00 | 170 938.00 | 222 778.00 |
060 Merchandise inventory | 8 364.00 | | 8 364.00 | 8 364.00 |
072 Receivables – Other | 12 863.00 | | 12 863.00 | 12 863.00 |
084 Cash | 21 380.00 | | 21 380.00 | 21 380.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 43 785.00 | | 43 785.00 | 43 785.00 |
110 Total Assets | 266 563.00 | 51 840.00 | 214 723.00 | 266 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 242.00 | |
136 Profit for the Year | | | 16 480.00 | |
142 Total Equity - Total I | | | 118 522.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 10 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 430.00 | | |
172 Other debts | | | 85 537.00 | |
176 Total debts | | | 96 201.00 | |
180 Liabilities Total | | | 214 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 688.00 | | | 279 688.00 |
230 Other income | 11 528.00 | | | 11 528.00 |
232 Total operating income excluding VAT | 291 216.00 | | | 291 216.00 |
234 Purchases of goods (including customs duties) | 84 236.00 | | | 84 236.00 |
236 Inventory change (goods) | -834.00 | | | -834.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 57 159.00 | | | 57 159.00 |
243 (including business tax) | -36 371.00 | | | -36 371.00 |
244 Taxes, duties and similar payments | 5 659.00 | | | 5 659.00 |
250 Staff compensation | 96 570.00 | | | 96 570.00 |
252 Social security contributions | 24 348.00 | | | 24 348.00 |
254 Depreciation and amortization | 3 353.00 | | | 3 353.00 |
262 Other expenses | 1 285.00 | | | 1 285.00 |
264 Total operating expenses | 272 632.00 | | | 272 632.00 |
270 Operating profit | 18 583.00 | | | 18 583.00 |
306 Income tax's | 2 103.00 | | | 2 103.00 |
310 Profit or loss | 16 480.00 | | | 16 480.00 |
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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 | 5 480.00 | | | 5 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 730.00 | | | 3 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 213 003.00 | | | 213 003.00 |
492 Total Fixed Assets (Increases) | 9 775.00 | | | 9 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 549.00 | | | 30 549.00 |
378 Amount of deductible VAT on goods and services | 15 348.00 | | | 15 348.00 |
