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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 30 453.00 | 21 706.00 | 8 747.00 | 30 453.00 |
028 Tangible Assets | 80 361.00 | 46 608.00 | 33 754.00 | 80 361.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 282 266.00 | 68 314.00 | 213 952.00 | 282 266.00 |
060 Merchandise inventory | 5 612.00 | | 5 612.00 | 5 612.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 16 693.00 | | 16 693.00 | 16 693.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 24 104.00 | | 24 104.00 | 24 104.00 |
110 Total Assets | 306 370.00 | 68 314.00 | 238 056.00 | 306 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 433.00 | |
136 Profit for the Year | | | 14 648.00 | |
142 Total Equity - Total I | | | 55 587.00 | |
156 Loans and similar debts | | | 66 489.00 | |
166 Suppliers and related accounts | | | 7 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 069.00 | | |
172 Other debts | | | 108 813.00 | |
176 Total debts | | | 182 469.00 | |
180 Liabilities Total | | | 238 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 36 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 783.00 | 229 346.00 | | 260 783.00 |
230 Other income | 1 984.00 | 3 997.00 | | 1 984.00 |
232 Total operating income excluding VAT | 262 767.00 | 233 343.00 | | 262 767.00 |
234 Purchases of goods (including customs duties) | 58 996.00 | 60 423.00 | | 58 996.00 |
236 Inventory change (goods) | -94.00 | 373.00 | | -94.00 |
242 Other external expenses | 71 221.00 | 45 927.00 | | 71 221.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 8 705.00 | 5 795.00 | | 8 705.00 |
250 Staff compensation | 73 288.00 | 75 958.00 | | 73 288.00 |
252 Social security contributions | 10 232.00 | 7 466.00 | | 10 232.00 |
254 Depreciation and amortization | 17 175.00 | 13 289.00 | | 17 175.00 |
262 Other expenses | 3 469.00 | 3 053.00 | | 3 469.00 |
264 Total operating expenses | 242 993.00 | 212 284.00 | | 242 993.00 |
270 Operating profit | 19 775.00 | 21 059.00 | | 19 775.00 |
294 Financial expenses | 2 920.00 | 3 493.00 | | 2 920.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 2 206.00 | 2 190.00 | | 2 206.00 |
310 Profit or loss | 14 648.00 | 15 374.00 | | 14 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 280 145.00 | | | 280 145.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 786.00 | | | 50 786.00 |
378 Amount of deductible VAT on goods and services | 22 345.00 | | | 22 345.00 |
