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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 | 74 014.00 | | 74 014.00 | 74 014.00 |
014 Intangible Assets - Other | 177.00 | 177.00 | | 177.00 |
028 Tangible Assets | 60 973.00 | 52 399.00 | 8 574.00 | 60 973.00 |
044 Total Fixed Assets | 135 164.00 | 52 577.00 | 82 588.00 | 135 164.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
110 Total Assets | 139 797.00 | 52 577.00 | 87 221.00 | 139 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 140.00 | |
136 Profit for the Year | | | 5 671.00 | |
142 Total Equity - Total I | | | 67 195.00 | |
156 Loans and similar debts | | | 5 309.00 | |
166 Suppliers and related accounts | | | 7 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 585.00 | | |
172 Other debts | | | 6 928.00 | |
176 Total debts | | | 20 025.00 | |
180 Liabilities Total | | | 87 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 956.00 | |
195 Of which payables due in more than one year | | | 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 239.00 | | | 174 239.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 175 103.00 | | | 175 103.00 |
234 Purchases of goods (including customs duties) | 109 894.00 | | | 109 894.00 |
236 Inventory change (goods) | 448.00 | | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 092.00 | | | 1 092.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | | | 515.00 |
242 Other external expenses | 32 984.00 | | | 32 984.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 20 505.00 | | | 20 505.00 |
254 Depreciation and amortization | 1 941.00 | | | 1 941.00 |
264 Total operating expenses | 168 282.00 | | | 168 282.00 |
270 Operating profit | 6 822.00 | | | 6 822.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 5 671.00 | | | 5 671.00 |
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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 | 1 904.00 | | | 1 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 132 250.00 | | | 132 250.00 |
492 Total Fixed Assets (Increases) | 3 956.00 | | | 3 956.00 |
494 Total Fixed Assets (Decreases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 282.00 | | | 10 282.00 |
378 Amount of deductible VAT on goods and services | 10 577.00 | | | 10 577.00 |
