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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
014 Intangible Assets - Other | 7 650.00 | 7 650.00 | | 7 650.00 |
028 Tangible Assets | 6 129.00 | 5 737.00 | 392.00 | 6 129.00 |
040 Financial Assets | 3 581.00 | | 3 581.00 | 3 581.00 |
044 Total Fixed Assets | 193 360.00 | 13 387.00 | 179 973.00 | 193 360.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
110 Total Assets | 196 768.00 | 13 387.00 | 183 381.00 | 196 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 276.00 | |
136 Profit for the Year | | | 13 071.00 | |
142 Total Equity - Total I | | | 77 147.00 | |
156 Loans and similar debts | | | 44 960.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 893.00 | | |
172 Other debts | | | 52 625.00 | |
176 Total debts | | | 106 233.00 | |
180 Liabilities Total | | | 183 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 817.00 | | | 231 817.00 |
230 Other income | 9 318.00 | | | 9 318.00 |
232 Total operating income excluding VAT | 241 136.00 | | | 241 136.00 |
234 Purchases of goods (including customs duties) | 118 515.00 | | | 118 515.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 217.00 | | | 2 217.00 |
242 Other external expenses | 35 420.00 | | | 35 420.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 52 239.00 | | | 52 239.00 |
252 Social security contributions | 9 797.00 | | | 9 797.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
262 Other expenses | 3 665.00 | | | 3 665.00 |
264 Total operating expenses | 223 664.00 | | | 223 664.00 |
270 Operating profit | 17 471.00 | | | 17 471.00 |
294 Financial expenses | 2 093.00 | | | 2 093.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 13 071.00 | | | 13 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 193 193.00 | | | 193 193.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 750.00 | | | 12 750.00 |
378 Amount of deductible VAT on goods and services | 12 363.00 | | | 12 363.00 |
