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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 | 100 050.00 | | 100 050.00 | 100 050.00 |
028 Tangible Assets | 22 952.00 | 19 767.00 | 3 185.00 | 22 952.00 |
044 Total Fixed Assets | 123 002.00 | 19 767.00 | 103 235.00 | 123 002.00 |
060 Merchandise inventory | 1 683.00 | | 1 683.00 | 1 683.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
084 Cash | 14 059.00 | | 14 059.00 | 14 059.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 21 158.00 | | 21 158.00 | 21 158.00 |
110 Total Assets | 144 160.00 | 19 767.00 | 124 393.00 | 144 160.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 50 509.00 | |
136 Profit for the Year | | | 15 643.00 | |
142 Total Equity - Total I | | | 72 753.00 | |
156 Loans and similar debts | | | 17 100.00 | |
166 Suppliers and related accounts | | | 8 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 718.00 | | |
172 Other debts | | | 25 613.00 | |
176 Total debts | | | 51 641.00 | |
180 Liabilities Total | | | 124 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 036.00 | 171 328.00 | | 171 036.00 |
230 Other income | 70.00 | 48.00 | | 70.00 |
232 Total operating income excluding VAT | 171 107.00 | 171 376.00 | | 171 107.00 |
234 Purchases of goods (including customs duties) | 59 319.00 | 58 896.00 | | 59 319.00 |
236 Inventory change (goods) | 360.00 | 50.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 867.00 | 2 857.00 | | 2 867.00 |
242 Other external expenses | 49 301.00 | 47 264.00 | | 49 301.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 2 103.00 | 2 068.00 | | 2 103.00 |
250 Staff compensation | 29 821.00 | 26 565.00 | | 29 821.00 |
252 Social security contributions | 6 263.00 | 5 816.00 | | 6 263.00 |
254 Depreciation and amortization | 1 605.00 | 2 052.00 | | 1 605.00 |
262 Other expenses | 584.00 | 165.00 | | 584.00 |
264 Total operating expenses | 152 225.00 | 145 734.00 | | 152 225.00 |
270 Operating profit | 18 882.00 | 25 643.00 | | 18 882.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 823.00 | 1 289.00 | | 823.00 |
300 Exceptional expenses | 105.00 | 49.00 | | 105.00 |
306 Income tax's | 2 466.00 | 3 410.00 | | 2 466.00 |
310 Profit or loss | 15 643.00 | 20 895.00 | | 15 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 012.00 | | | 124 012.00 |
494 Total Fixed Assets (Decreases) | 1 010.00 | | | 1 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155.00 | | | 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 940.00 | | | 16 940.00 |
378 Amount of deductible VAT on goods and services | 11 692.00 | | | 11 692.00 |
