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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 | 245 773.00 | | 245 773.00 | 245 773.00 |
028 Tangible Assets | 31 308.00 | 28 890.00 | 2 418.00 | 31 308.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 278 451.00 | 28 890.00 | 249 561.00 | 278 451.00 |
060 Merchandise inventory | 27 077.00 | | 27 077.00 | 27 077.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 90 075.00 | | 90 075.00 | 90 075.00 |
084 Cash | 18 171.00 | | 18 171.00 | 18 171.00 |
096 Total Current Assets + Prepaid Expenses | 135 916.00 | | 135 916.00 | 135 916.00 |
110 Total Assets | 414 368.00 | 28 890.00 | 385 477.00 | 414 368.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 151.00 | |
134 Retained Earnings | | | 177 959.00 | |
136 Profit for the Year | | | 36 986.00 | |
142 Total Equity - Total I | | | 226 097.00 | |
156 Loans and similar debts | | | 9 780.00 | |
166 Suppliers and related accounts | | | 9 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 825.00 | | |
172 Other debts | | | 140 549.00 | |
176 Total debts | | | 159 380.00 | |
180 Liabilities Total | | | 385 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 035.00 | | | 5 035.00 |
210 Sales of goods - France | 132 883.00 | 119 274.00 | | 132 883.00 |
217 Production of services sold - Export | 302.00 | | | 302.00 |
218 Production of services sold - France | 86 145.00 | 89 839.00 | | 86 145.00 |
230 Other income | 102.00 | 23.00 | | 102.00 |
232 Total operating income excluding VAT | 219 129.00 | 209 137.00 | | 219 129.00 |
234 Purchases of goods (including customs duties) | 100 502.00 | 92 423.00 | | 100 502.00 |
236 Inventory change (goods) | -6 526.00 | 10 157.00 | | -6 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 376.00 | | 81.00 |
242 Other external expenses | 49 924.00 | 49 554.00 | | 49 924.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 1 819.00 | 2 328.00 | | 1 819.00 |
250 Staff compensation | 13 200.00 | 13 000.00 | | 13 200.00 |
252 Social security contributions | 6 635.00 | 7 651.00 | | 6 635.00 |
254 Depreciation and amortization | 843.00 | 1 137.00 | | 843.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 166 499.00 | 176 625.00 | | 166 499.00 |
270 Operating profit | 52 630.00 | 32 511.00 | | 52 630.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 878.00 | 776.00 | | 878.00 |
294 Financial expenses | 60.00 | 277.00 | | 60.00 |
300 Exceptional expenses | 5 857.00 | 2 973.00 | | 5 857.00 |
306 Income tax's | 10 609.00 | | | 10 609.00 |
310 Profit or loss | 36 986.00 | 30 038.00 | | 36 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 278 391.00 | | | 278 391.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 144.00 | | | 16 144.00 |
378 Amount of deductible VAT on goods and services | 19 937.00 | | | 19 937.00 |
