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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 13 200.00 | 5 743.00 | 7 457.00 | 13 200.00 |
040 Financial Assets | 5 129.00 | | 5 129.00 | 5 129.00 |
044 Total Fixed Assets | 108 329.00 | 5 743.00 | 102 586.00 | 108 329.00 |
060 Merchandise inventory | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 13 791.00 | | 13 791.00 | 13 791.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
110 Total Assets | 128 840.00 | 5 743.00 | 123 097.00 | 128 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 724.00 | |
136 Profit for the Year | | | 14 833.00 | |
142 Total Equity - Total I | | | 38 556.00 | |
156 Loans and similar debts | | | 43 121.00 | |
166 Suppliers and related accounts | | | 6 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 067.00 | | |
172 Other debts | | | 35 416.00 | |
176 Total debts | | | 84 540.00 | |
180 Liabilities Total | | | 123 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 702.00 | |
195 Of which payables due in more than one year | | | 30 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 421.00 | 118 488.00 | | 128 421.00 |
230 Other income | 1 789.00 | 1 779.00 | | 1 789.00 |
232 Total operating income excluding VAT | 130 210.00 | 120 268.00 | | 130 210.00 |
234 Purchases of goods (including customs duties) | 12 923.00 | 11 560.00 | | 12 923.00 |
236 Inventory change (goods) | -320.00 | -2 131.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 301.00 | 36 860.00 | | 38 301.00 |
242 Other external expenses | 26 988.00 | 28 177.00 | | 26 988.00 |
244 Taxes, duties and similar payments | 944.00 | 1 054.00 | | 944.00 |
250 Staff compensation | 29 291.00 | 28 154.00 | | 29 291.00 |
252 Social security contributions | 1 739.00 | 2 091.00 | | 1 739.00 |
254 Depreciation and amortization | 1 831.00 | 1 676.00 | | 1 831.00 |
262 Other expenses | 18.00 | 112.00 | | 18.00 |
264 Total operating expenses | 111 715.00 | 107 553.00 | | 111 715.00 |
270 Operating profit | 18 494.00 | 12 714.00 | | 18 494.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
294 Financial expenses | 1 052.00 | 1 180.00 | | 1 052.00 |
306 Income tax's | 2 618.00 | 1 584.00 | | 2 618.00 |
310 Profit or loss | 14 833.00 | 9 958.00 | | 14 833.00 |
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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 | 1 697.00 | | | 1 697.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 106 548.00 | | | 106 548.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 960.00 | | | 10 960.00 |
378 Amount of deductible VAT on goods and services | 8 008.00 | | | 8 008.00 |
