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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 | 287 017.00 | | 287 017.00 | 287 017.00 |
028 Tangible Assets | 186 565.00 | 116 502.00 | 70 063.00 | 186 565.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 476 082.00 | 116 502.00 | 359 580.00 | 476 082.00 |
060 Merchandise inventory | 6 234.00 | | 6 234.00 | 6 234.00 |
072 Receivables – Other | 10 631.00 | | 10 631.00 | 10 631.00 |
084 Cash | 91 322.00 | | 91 322.00 | 91 322.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 109 465.00 | | 109 465.00 | 109 465.00 |
110 Total Assets | 585 547.00 | 116 502.00 | 469 046.00 | 585 547.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 306 061.00 | |
136 Profit for the Year | | | 24 808.00 | |
142 Total Equity - Total I | | | 338 569.00 | |
156 Loans and similar debts | | | 37 330.00 | |
166 Suppliers and related accounts | | | 59 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 420.00 | | |
172 Other debts | | | 33 548.00 | |
176 Total debts | | | 130 477.00 | |
180 Liabilities Total | | | 469 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 753.00 | |
195 Of which payables due in more than one year | | | 20 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 790.00 | | | 535 790.00 |
230 Other income | 12 164.00 | | | 12 164.00 |
232 Total operating income excluding VAT | 547 954.00 | | | 547 954.00 |
234 Purchases of goods (including customs duties) | 219 789.00 | | | 219 789.00 |
236 Inventory change (goods) | -2 759.00 | | | -2 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 428.00 | | | 8 428.00 |
242 Other external expenses | 65 084.00 | | | 65 084.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 12 439.00 | | | 12 439.00 |
250 Staff compensation | 154 316.00 | | | 154 316.00 |
252 Social security contributions | 44 115.00 | | | 44 115.00 |
254 Depreciation and amortization | 14 392.00 | | | 14 392.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 516 760.00 | | | 516 760.00 |
270 Operating profit | 31 194.00 | | | 31 194.00 |
294 Financial expenses | 2 503.00 | | | 2 503.00 |
306 Income tax's | 3 883.00 | | | 3 883.00 |
310 Profit or loss | 24 808.00 | | | 24 808.00 |
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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 | 3 753.00 | | | 3 753.00 |
490 Total Fixed Assets (Gross Value) | 477 503.00 | | | 477 503.00 |
492 Total Fixed Assets (Increases) | 3 753.00 | | | 3 753.00 |
494 Total Fixed Assets (Decreases) | 5 174.00 | | | 5 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 272.00 | | | 65 272.00 |
378 Amount of deductible VAT on goods and services | 29 258.00 | | | 29 258.00 |
