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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 196.00 | | 135 196.00 | 135 196.00 |
028 Tangible Assets | 25 451.00 | 24 361.00 | 1 090.00 | 25 451.00 |
044 Total Fixed Assets | 160 647.00 | 24 361.00 | 136 286.00 | 160 647.00 |
060 Merchandise inventory | 3 860.00 | | 3 860.00 | 3 860.00 |
068 Receivables – Trade and related accounts | 32 059.00 | | 32 059.00 | 32 059.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 45 934.00 | | 45 934.00 | 45 934.00 |
096 Total Current Assets + Prepaid Expenses | 82 006.00 | | 82 006.00 | 82 006.00 |
110 Total Assets | 242 653.00 | 24 361.00 | 218 292.00 | 242 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 787.00 | |
136 Profit for the Year | | | 54 081.00 | |
142 Total Equity - Total I | | | 114 668.00 | |
156 Loans and similar debts | | | 32 615.00 | |
166 Suppliers and related accounts | | | 48 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 054.00 | | |
172 Other debts | | | 22 530.00 | |
176 Total debts | | | 103 625.00 | |
180 Liabilities Total | | | 218 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 315.00 | | | 242 315.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 243 652.00 | | | 243 652.00 |
234 Purchases of goods (including customs duties) | 115 693.00 | | | 115 693.00 |
236 Inventory change (goods) | -1 905.00 | | | -1 905.00 |
242 Other external expenses | 25 911.00 | | | 25 911.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 22 788.00 | | | 22 788.00 |
252 Social security contributions | 9 080.00 | | | 9 080.00 |
254 Depreciation and amortization | 532.00 | | | 532.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 173 779.00 | | | 173 779.00 |
270 Operating profit | 69 873.00 | | | 69 873.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 14 239.00 | | | 14 239.00 |
310 Profit or loss | 54 081.00 | | | 54 081.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 159 598.00 | | | 159 598.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 459.00 | | | 14 459.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
