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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 126 042.00 | 20 167.00 | 105 875.00 | 126 042.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 221 292.00 | 20 167.00 | 201 125.00 | 221 292.00 |
050 Raw materials, supplies, in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
060 Merchandise inventory | 7 104.00 | | 7 104.00 | 7 104.00 |
072 Receivables – Other | 33 920.00 | | 33 920.00 | 33 920.00 |
084 Cash | 34 707.00 | | 34 707.00 | 34 707.00 |
092 Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 81 048.00 | | 81 048.00 | 81 048.00 |
110 Total Assets | 302 340.00 | 20 167.00 | 282 173.00 | 302 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 88 480.00 | |
136 Profit for the Year | | | 33 542.00 | |
142 Total Equity - Total I | | | 130 022.00 | |
156 Loans and similar debts | | | 82 845.00 | |
166 Suppliers and related accounts | | | 15 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 864.00 | | |
172 Other debts | | | 53 503.00 | |
176 Total debts | | | 152 151.00 | |
180 Liabilities Total | | | 282 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 883.00 | | | 437 883.00 |
230 Other income | 19 896.00 | | | 19 896.00 |
232 Total operating income excluding VAT | 457 779.00 | | | 457 779.00 |
234 Purchases of goods (including customs duties) | 150 708.00 | | | 150 708.00 |
236 Inventory change (goods) | -1 832.00 | | | -1 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 476.00 | | | 11 476.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 66 123.00 | | | 66 123.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 6 191.00 | | | 6 191.00 |
250 Staff compensation | 140 740.00 | | | 140 740.00 |
252 Social security contributions | 36 599.00 | | | 36 599.00 |
254 Depreciation and amortization | 9 090.00 | | | 9 090.00 |
262 Other expenses | 911.00 | | | 911.00 |
264 Total operating expenses | 419 186.00 | | | 419 186.00 |
270 Operating profit | 38 593.00 | | | 38 593.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 4 658.00 | | | 4 658.00 |
310 Profit or loss | 33 542.00 | | | 33 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 229.00 | | | 123 229.00 |
492 Total Fixed Assets (Increases) | 98 063.00 | | | 98 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 515.00 | | | 45 515.00 |
378 Amount of deductible VAT on goods and services | 17 326.00 | | | 17 326.00 |
