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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 125 287.00 | 113 525.00 | 11 761.00 | 125 287.00 |
040 Financial Assets | 14 925.00 | | 14 925.00 | 14 925.00 |
044 Total Fixed Assets | 340 212.00 | 113 525.00 | 226 686.00 | 340 212.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 6 056.00 | | 6 056.00 | 6 056.00 |
072 Receivables – Other | 14 278.00 | | 14 278.00 | 14 278.00 |
084 Cash | 22 929.00 | | 22 929.00 | 22 929.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 44 330.00 | | 44 330.00 | 44 330.00 |
110 Total Assets | 384 542.00 | 113 525.00 | 271 017.00 | 384 542.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 837.00 | |
136 Profit for the Year | | | 22 159.00 | |
142 Total Equity - Total I | | | 166 796.00 | |
156 Loans and similar debts | | | 10 502.00 | |
166 Suppliers and related accounts | | | 13 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 810.00 | | |
172 Other debts | | | 80 123.00 | |
176 Total debts | | | 104 220.00 | |
180 Liabilities Total | | | 271 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 996.00 | | | 485 996.00 |
230 Other income | 13 045.00 | | | 13 045.00 |
232 Total operating income excluding VAT | 499 041.00 | | | 499 041.00 |
234 Purchases of goods (including customs duties) | 170 148.00 | | | 170 148.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | | | 1 984.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 107 929.00 | | | 107 929.00 |
243 (including business tax) | 3 588.00 | | | 3 588.00 |
244 Taxes, duties and similar payments | 13 049.00 | | | 13 049.00 |
250 Staff compensation | 150 998.00 | | | 150 998.00 |
252 Social security contributions | 24 268.00 | | | 24 268.00 |
254 Depreciation and amortization | 3 151.00 | | | 3 151.00 |
262 Other expenses | 1 479.00 | | | 1 479.00 |
264 Total operating expenses | 472 783.00 | | | 472 783.00 |
270 Operating profit | 26 258.00 | | | 26 258.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 926.00 | | | 3 926.00 |
310 Profit or loss | 22 159.00 | | | 22 159.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 298.00 | | | 1 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
482 INCREASES Financial Assets | 338.00 | | | 338.00 |
490 Total Fixed Assets (Gross Value) | 336 595.00 | | | 336 595.00 |
492 Total Fixed Assets (Increases) | 3 617.00 | | | 3 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 650.00 | | | 51 650.00 |
378 Amount of deductible VAT on goods and services | 31 676.00 | | | 31 676.00 |
