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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 | 86 100.00 | | 86 100.00 | 86 100.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 16 437.00 | 16 437.00 | | 16 437.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 105 899.00 | 18 747.00 | 87 152.00 | 105 899.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
084 Cash | 44 258.00 | | 44 258.00 | 44 258.00 |
096 Total Current Assets + Prepaid Expenses | 44 838.00 | | 44 838.00 | 44 838.00 |
110 Total Assets | 150 737.00 | 18 747.00 | 131 990.00 | 150 737.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 866.00 | |
136 Profit for the Year | | | 19 012.00 | |
142 Total Equity - Total I | | | 48 578.00 | |
166 Suppliers and related accounts | | | 8 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 790.00 | | |
172 Other debts | | | 74 909.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 83 412.00 | |
180 Liabilities Total | | | 131 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 293.00 | | | 141 293.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 142 306.00 | | | 142 306.00 |
234 Purchases of goods (including customs duties) | 54 884.00 | | | 54 884.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | -494.00 | | | -494.00 |
242 Other external expenses | 37 866.00 | | | 37 866.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 20 974.00 | | | 20 974.00 |
252 Social security contributions | 2 167.00 | | | 2 167.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 119 939.00 | | | 119 939.00 |
270 Operating profit | 22 367.00 | | | 22 367.00 |
306 Income tax's | 3 355.00 | | | 3 355.00 |
310 Profit or loss | 19 012.00 | | | 19 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 105 007.00 | | | 105 007.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 757.00 | | | 23 757.00 |
378 Amount of deductible VAT on goods and services | 11 454.00 | | | 11 454.00 |
