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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 63 611.00 | 32 750.00 | 30 861.00 | 63 611.00 |
040 Financial Assets | 6 655.00 | | 6 655.00 | 6 655.00 |
044 Total Fixed Assets | 130 266.00 | 32 750.00 | 97 516.00 | 130 266.00 |
050 Raw materials, supplies, in progress | 989.00 | | 989.00 | 989.00 |
060 Merchandise inventory | 2 533.00 | | 2 533.00 | 2 533.00 |
072 Receivables – Other | 13 467.00 | | 13 467.00 | 13 467.00 |
084 Cash | 17 438.00 | | 17 438.00 | 17 438.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 35 041.00 | | 35 041.00 | 35 041.00 |
110 Total Assets | 165 307.00 | 32 750.00 | 132 558.00 | 165 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 192.00 | |
136 Profit for the Year | | | 9 850.00 | |
142 Total Equity - Total I | | | 52 042.00 | |
156 Loans and similar debts | | | 45 388.00 | |
166 Suppliers and related accounts | | | 5 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 29 926.00 | |
176 Total debts | | | 80 515.00 | |
180 Liabilities Total | | | 132 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 607.00 | | | 305 607.00 |
230 Other income | 10 521.00 | | | 10 521.00 |
232 Total operating income excluding VAT | 316 129.00 | | | 316 129.00 |
234 Purchases of goods (including customs duties) | 74 537.00 | | | 74 537.00 |
236 Inventory change (goods) | -957.00 | | | -957.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 893.00 | | | 7 893.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | | | -581.00 |
242 Other external expenses | 72 936.00 | | | 72 936.00 |
243 (including business tax) | -28 501.00 | | | -28 501.00 |
244 Taxes, duties and similar payments | 7 639.00 | | | 7 639.00 |
250 Staff compensation | 104 425.00 | | | 104 425.00 |
252 Social security contributions | 27 243.00 | | | 27 243.00 |
254 Depreciation and amortization | 8 222.00 | | | 8 222.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 301 383.00 | | | 301 383.00 |
270 Operating profit | 14 746.00 | | | 14 746.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 189.00 | | | 2 189.00 |
300 Exceptional expenses | 1 856.00 | | | 1 856.00 |
306 Income tax's | 853.00 | | | 853.00 |
310 Profit or loss | 9 850.00 | | | 9 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 330.00 | | | 1 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 128 850.00 | | | 128 850.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 966.00 | | | 30 966.00 |
378 Amount of deductible VAT on goods and services | 18 901.00 | | | 18 901.00 |
