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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
014 Intangible Assets - Other | 22 860.00 | 16 316.00 | 6 544.00 | 22 860.00 |
028 Tangible Assets | 41 719.00 | 29 020.00 | 12 698.00 | 41 719.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 261 229.00 | 45 336.00 | 215 893.00 | 261 229.00 |
050 Raw materials, supplies, in progress | 3 986.00 | | 3 986.00 | 3 986.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 4 067.00 | | 4 067.00 | 4 067.00 |
084 Cash | 72 508.00 | | 72 508.00 | 72 508.00 |
096 Total Current Assets + Prepaid Expenses | 81 160.00 | | 81 160.00 | 81 160.00 |
110 Total Assets | 342 389.00 | 45 336.00 | 297 053.00 | 342 389.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 31 743.00 | |
136 Profit for the Year | | | 32 088.00 | |
142 Total Equity - Total I | | | 68 331.00 | |
154 Provisions for risks and charges - Total II | | | 2 411.00 | |
156 Loans and similar debts | | | 154 717.00 | |
166 Suppliers and related accounts | | | 37 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 651.00 | | |
172 Other debts | | | 33 625.00 | |
176 Total debts | | | 226 311.00 | |
180 Liabilities Total | | | 297 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 505.00 | | | 296 505.00 |
230 Other income | 1 742.00 | | | 1 742.00 |
232 Total operating income excluding VAT | 298 247.00 | | | 298 247.00 |
234 Purchases of goods (including customs duties) | 48 646.00 | | | 48 646.00 |
236 Inventory change (goods) | 664.00 | | | 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 084.00 | | | 71 084.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 47 214.00 | | | 47 214.00 |
244 Taxes, duties and similar payments | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 53 791.00 | | | 53 791.00 |
252 Social security contributions | 11 354.00 | | | 11 354.00 |
254 Depreciation and amortization | 17 192.00 | | | 17 192.00 |
256 Provisions | 2 411.00 | | | 2 411.00 |
264 Total operating expenses | 254 576.00 | | | 254 576.00 |
270 Operating profit | 43 671.00 | | | 43 671.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
300 Exceptional expenses | 4 954.00 | | | 4 954.00 |
306 Income tax's | 5 940.00 | | | 5 940.00 |
310 Profit or loss | 32 088.00 | | | 32 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 261 229.00 | | | 261 229.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 710.00 | | | 14 710.00 |
378 Amount of deductible VAT on goods and services | 12 459.00 | | | 12 459.00 |
622 INCREASES Provisions for risks and charges | 2 411.00 | | | 2 411.00 |
624 DECREASES Provisions for Risks and Charges | 1 742.00 | | | 1 742.00 |
682 INCREASES Total Statement of Provisions | 2 411.00 | | | 2 411.00 |
684 DECREASES in Total Provisions Statement | 1 742.00 | | | 1 742.00 |
