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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 73 727.00 | 40 749.00 | 32 978.00 | 73 727.00 |
040 Financial Assets | 6 283.00 | | 6 283.00 | 6 283.00 |
044 Total Fixed Assets | 190 010.00 | 40 749.00 | 149 262.00 | 190 010.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 5 961.00 | | 5 961.00 | 5 961.00 |
072 Receivables – Other | 16 191.00 | | 16 191.00 | 16 191.00 |
084 Cash | 86 733.00 | | 86 733.00 | 86 733.00 |
092 Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
096 Total Current Assets + Prepaid Expenses | 111 070.00 | | 111 070.00 | 111 070.00 |
110 Total Assets | 301 081.00 | 40 749.00 | 260 332.00 | 301 081.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 218.00 | |
136 Profit for the Year | | | 28 039.00 | |
142 Total Equity - Total I | | | 116 057.00 | |
166 Suppliers and related accounts | | | 11 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 464.00 | | |
172 Other debts | | | 132 365.00 | |
176 Total debts | | | 144 275.00 | |
180 Liabilities Total | | | 260 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 261.00 | | | 566 261.00 |
230 Other income | 12 402.00 | | | 12 402.00 |
232 Total operating income excluding VAT | 578 663.00 | | | 578 663.00 |
234 Purchases of goods (including customs duties) | 235 659.00 | | | 235 659.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | | | 583.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 127 661.00 | | | 127 661.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 10 933.00 | | | 10 933.00 |
250 Staff compensation | 133 023.00 | | | 133 023.00 |
252 Social security contributions | 23 626.00 | | | 23 626.00 |
254 Depreciation and amortization | 15 223.00 | | | 15 223.00 |
262 Other expenses | 685.00 | | | 685.00 |
264 Total operating expenses | 546 684.00 | | | 546 684.00 |
270 Operating profit | 31 979.00 | | | 31 979.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | 3 744.00 | | | 3 744.00 |
310 Profit or loss | 28 039.00 | | | 28 039.00 |
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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 | 3 271.00 | | | 3 271.00 |
490 Total Fixed Assets (Gross Value) | 186 740.00 | | | 186 740.00 |
492 Total Fixed Assets (Increases) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 636.00 | | | 62 636.00 |
378 Amount of deductible VAT on goods and services | 35 665.00 | | | 35 665.00 |
