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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 | 253 860.00 | | 253 860.00 | 253 860.00 |
014 Intangible Assets - Other | 17 563.00 | 17 563.00 | | 17 563.00 |
028 Tangible Assets | 80 283.00 | 46 501.00 | 33 782.00 | 80 283.00 |
044 Total Fixed Assets | 351 707.00 | 64 065.00 | 287 642.00 | 351 707.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
064 Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
072 Receivables – Other | 6 602.00 | | 6 602.00 | 6 602.00 |
084 Cash | 18 633.00 | | 18 633.00 | 18 633.00 |
096 Total Current Assets + Prepaid Expenses | 30 262.00 | | 30 262.00 | 30 262.00 |
110 Total Assets | 381 970.00 | 64 065.00 | 317 904.00 | 381 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 186 240.00 | |
136 Profit for the Year | | | 50 268.00 | |
142 Total Equity - Total I | | | 237 608.00 | |
156 Loans and similar debts | | | 69 406.00 | |
166 Suppliers and related accounts | | | 7 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 2 994.00 | |
176 Total debts | | | 80 296.00 | |
180 Liabilities Total | | | 317 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 901.00 | | | 377 901.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 378 499.00 | | | 378 499.00 |
234 Purchases of goods (including customs duties) | 100 011.00 | | | 100 011.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 008.00 | | | 2 008.00 |
242 Other external expenses | 50 337.00 | | | 50 337.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 7 510.00 | | | 7 510.00 |
250 Staff compensation | 106 266.00 | | | 106 266.00 |
252 Social security contributions | 40 681.00 | | | 40 681.00 |
254 Depreciation and amortization | 6 113.00 | | | 6 113.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 313 308.00 | | | 313 308.00 |
270 Operating profit | 65 191.00 | | | 65 191.00 |
290 Exceptional income | 1 065.00 | | | 1 065.00 |
294 Financial expenses | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 12 496.00 | | | 12 496.00 |
310 Profit or loss | 50 268.00 | | | 50 268.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 350 507.00 | | | 350 507.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 762.00 | | | 43 762.00 |
378 Amount of deductible VAT on goods and services | 13 372.00 | | | 13 372.00 |
