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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 | 137 479.00 | | 137 479.00 | 137 479.00 |
014 Intangible Assets - Other | 3 825.00 | 838.00 | 2 986.00 | 3 825.00 |
028 Tangible Assets | 48 086.00 | 8 201.00 | 39 884.00 | 48 086.00 |
040 Financial Assets | 695.00 | | 695.00 | 695.00 |
044 Total Fixed Assets | 190 086.00 | 9 040.00 | 181 046.00 | 190 086.00 |
060 Merchandise inventory | 5 809.00 | | 5 809.00 | 5 809.00 |
068 Receivables – Trade and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 63 114.00 | | 63 114.00 | 63 114.00 |
084 Cash | 114 375.00 | | 114 375.00 | 114 375.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 187 884.00 | | 187 884.00 | 187 884.00 |
110 Total Assets | 377 970.00 | 9 040.00 | 368 930.00 | 377 970.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 33 628.00 | |
142 Total Equity - Total I | | | 83 628.00 | |
156 Loans and similar debts | | | 127 258.00 | |
166 Suppliers and related accounts | | | 56 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 848.00 | | |
172 Other debts | | | 101 264.00 | |
176 Total debts | | | 285 301.00 | |
180 Liabilities Total | | | 368 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 086.00 | |
195 Of which payables due in more than one year | | | 107 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 679.00 | | | 341 679.00 |
218 Production of services sold - France | 39 158.00 | | | 39 158.00 |
230 Other income | 6 103.00 | | | 6 103.00 |
232 Total operating income excluding VAT | 386 941.00 | | | 386 941.00 |
234 Purchases of goods (including customs duties) | 103 292.00 | | | 103 292.00 |
236 Inventory change (goods) | -5 809.00 | | | -5 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 914.00 | | | 914.00 |
242 Other external expenses | 71 459.00 | | | 71 459.00 |
244 Taxes, duties and similar payments | 4 789.00 | | | 4 789.00 |
250 Staff compensation | 141 106.00 | | | 141 106.00 |
252 Social security contributions | 19 651.00 | | | 19 651.00 |
254 Depreciation and amortization | 9 040.00 | | | 9 040.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 344 468.00 | | | 344 468.00 |
270 Operating profit | 42 472.00 | | | 42 472.00 |
294 Financial expenses | 2 908.00 | | | 2 908.00 |
306 Income tax's | 5 935.00 | | | 5 935.00 |
310 Profit or loss | 33 628.00 | | | 33 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 479.00 | | | 137 479.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 825.00 | | | 3 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 739.00 | | | 15 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 931.00 | | | 26 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 416.00 | | | 5 416.00 |
482 INCREASES Financial Assets | 695.00 | | | 695.00 |
492 Total Fixed Assets (Increases) | 190 086.00 | | | 190 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 771.00 | | | 45 771.00 |
378 Amount of deductible VAT on goods and services | 18 548.00 | | | 18 548.00 |
