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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 28 971.00 | 18 903.00 | 10 068.00 | 28 971.00 |
044 Total Fixed Assets | 73 971.00 | 18 903.00 | 55 068.00 | 73 971.00 |
060 Merchandise inventory | 10 634.00 | | 10 634.00 | 10 634.00 |
072 Receivables – Other | 7 326.00 | | 7 326.00 | 7 326.00 |
080 Sellable securities | 53 064.00 | | 53 064.00 | 53 064.00 |
084 Cash | 108 953.00 | | 108 953.00 | 108 953.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 179 977.00 | | 179 977.00 | 179 977.00 |
110 Total Assets | 253 948.00 | 18 903.00 | 235 045.00 | 253 948.00 |
120 Share or Individual Capital | | | 111 000.00 | |
126 Legal Reserve | | | 11 100.00 | |
132 Other Reserves | | | 24 422.00 | |
136 Profit for the Year | | | 12 498.00 | |
142 Total Equity - Total I | | | 159 020.00 | |
166 Suppliers and related accounts | | | 13 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 500.00 | | |
172 Other debts | | | 62 570.00 | |
176 Total debts | | | 76 025.00 | |
180 Liabilities Total | | | 235 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 923.00 | 265 565.00 | | 219 923.00 |
218 Production of services sold - France | 60 585.00 | 68 234.00 | | 60 585.00 |
230 Other income | 37.00 | 2 958.00 | | 37.00 |
232 Total operating income excluding VAT | 280 545.00 | 336 758.00 | | 280 545.00 |
234 Purchases of goods (including customs duties) | 140 029.00 | 171 557.00 | | 140 029.00 |
236 Inventory change (goods) | 1 269.00 | 1 741.00 | | 1 269.00 |
242 Other external expenses | 38 160.00 | 40 577.00 | | 38 160.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 6 209.00 | 5 451.00 | | 6 209.00 |
250 Staff compensation | 55 942.00 | 55 274.00 | | 55 942.00 |
252 Social security contributions | 23 649.00 | 14 378.00 | | 23 649.00 |
254 Depreciation and amortization | 3 256.00 | 2 760.00 | | 3 256.00 |
262 Other expenses | 172.00 | 6.00 | | 172.00 |
264 Total operating expenses | 268 686.00 | 291 746.00 | | 268 686.00 |
270 Operating profit | 11 859.00 | 45 012.00 | | 11 859.00 |
280 Financial income | 1 539.00 | 1 959.00 | | 1 539.00 |
290 Exceptional income | 833.00 | | | 833.00 |
306 Income tax's | 1 734.00 | 7 390.00 | | 1 734.00 |
310 Profit or loss | 12 498.00 | 39 581.00 | | 12 498.00 |
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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 | 2 897.00 | | | 2 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 70 650.00 | | | 70 650.00 |
492 Total Fixed Assets (Increases) | 5 497.00 | | | 5 497.00 |
494 Total Fixed Assets (Decreases) | 2 176.00 | | | 2 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 878.00 | | | 55 878.00 |
378 Amount of deductible VAT on goods and services | 32 889.00 | | | 32 889.00 |
