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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 37 314.00 | 32 118.00 | 5 196.00 | 37 314.00 |
040 Financial Assets | 13 518.00 | | 13 518.00 | 13 518.00 |
044 Total Fixed Assets | 240 831.00 | 32 118.00 | 208 714.00 | 240 831.00 |
060 Merchandise inventory | 1 832.00 | | 1 832.00 | 1 832.00 |
068 Receivables – Trade and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
072 Receivables – Other | 8 404.00 | | 8 404.00 | 8 404.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 21 784.00 | | 21 784.00 | 21 784.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 49 499.00 | | 49 499.00 | 49 499.00 |
110 Total Assets | 290 331.00 | 32 118.00 | 258 213.00 | 290 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 634.00 | |
136 Profit for the Year | | | 26 290.00 | |
142 Total Equity - Total I | | | 91 923.00 | |
156 Loans and similar debts | | | 45 445.00 | |
166 Suppliers and related accounts | | | 17 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 667.00 | | |
172 Other debts | | | 103 103.00 | |
176 Total debts | | | 166 290.00 | |
180 Liabilities Total | | | 258 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 253.00 | | | 269 253.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 269 737.00 | | | 269 737.00 |
234 Purchases of goods (including customs duties) | 73 316.00 | | | 73 316.00 |
236 Inventory change (goods) | 953.00 | | | 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 640.00 | | | 2 640.00 |
242 Other external expenses | 50 713.00 | | | 50 713.00 |
243 (including business tax) | 1 508.00 | | | 1 508.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 75 028.00 | | | 75 028.00 |
252 Social security contributions | 25 547.00 | | | 25 547.00 |
254 Depreciation and amortization | 5 527.00 | | | 5 527.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 236 576.00 | | | 236 576.00 |
270 Operating profit | 33 161.00 | | | 33 161.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 237.00 | | | 2 237.00 |
306 Income tax's | 4 637.00 | | | 4 637.00 |
310 Profit or loss | 26 290.00 | | | 26 290.00 |
374 Amount of VAT collected | 27 906.00 | | | 27 906.00 |
378 Amount of deductible VAT on goods and services | 8 701.00 | | | 8 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 240 757.00 | | | 240 757.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 483.00 | | | 483.00 |
684 DECREASES in Total Provisions Statement | 483.00 | | | 483.00 |
