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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 68 714.00 | 51 151.00 | 17 562.00 | 68 714.00 |
044 Total Fixed Assets | 342 714.00 | 51 151.00 | 291 562.00 | 342 714.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
060 Merchandise inventory | 30 174.00 | | 30 174.00 | 30 174.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 13 333.00 | | 13 333.00 | 13 333.00 |
084 Cash | 128 035.00 | | 128 035.00 | 128 035.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 172 415.00 | | 172 415.00 | 172 415.00 |
110 Total Assets | 515 129.00 | 51 151.00 | 463 977.00 | 515 129.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 358 070.00 | |
136 Profit for the Year | | | 16 411.00 | |
142 Total Equity - Total I | | | 381 081.00 | |
156 Loans and similar debts | | | 9 890.00 | |
166 Suppliers and related accounts | | | 19 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 681.00 | | |
172 Other debts | | | 53 145.00 | |
176 Total debts | | | 82 896.00 | |
180 Liabilities Total | | | 463 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 20 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 995.00 | 409 928.00 | | 385 995.00 |
218 Production of services sold - France | 1 079.00 | 1 271.00 | | 1 079.00 |
230 Other income | 4.00 | 3 179.00 | | 4.00 |
232 Total operating income excluding VAT | 387 077.00 | 414 378.00 | | 387 077.00 |
234 Purchases of goods (including customs duties) | 210 130.00 | 182 347.00 | | 210 130.00 |
236 Inventory change (goods) | -12 033.00 | -306.00 | | -12 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | | | 1 186.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 97 567.00 | 96 310.00 | | 97 567.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 2 590.00 | 2 704.00 | | 2 590.00 |
250 Staff compensation | 60 772.00 | 66 210.00 | | 60 772.00 |
252 Social security contributions | | 2 285.00 | | |
254 Depreciation and amortization | 6 850.00 | 7 885.00 | | 6 850.00 |
262 Other expenses | 39.00 | 439.00 | | 39.00 |
264 Total operating expenses | 367 203.00 | 357 875.00 | | 367 203.00 |
270 Operating profit | 19 875.00 | 56 503.00 | | 19 875.00 |
280 Financial income | 17.00 | 675.00 | | 17.00 |
294 Financial expenses | 193.00 | 271.00 | | 193.00 |
306 Income tax's | 3 287.00 | 11 568.00 | | 3 287.00 |
310 Profit or loss | 16 411.00 | 45 339.00 | | 16 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 338 130.00 | | | 338 130.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 393.00 | | | 77 393.00 |
378 Amount of deductible VAT on goods and services | 20 162.00 | | | 20 162.00 |
