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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 32 665.00 | 28 145.00 | 4 520.00 | 32 665.00 |
040 Financial Assets | 516.00 | | 516.00 | 516.00 |
044 Total Fixed Assets | 196 481.00 | 28 945.00 | 167 536.00 | 196 481.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
060 Merchandise inventory | 16 946.00 | | 16 946.00 | 16 946.00 |
064 Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 5 457.00 | | 5 457.00 | 5 457.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 32 288.00 | | 32 288.00 | 32 288.00 |
110 Total Assets | 228 769.00 | 28 945.00 | 199 824.00 | 228 769.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 372.00 | |
136 Profit for the Year | | | 15 731.00 | |
142 Total Equity - Total I | | | 35 502.00 | |
156 Loans and similar debts | | | 20 495.00 | |
166 Suppliers and related accounts | | | 12 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 439.00 | | |
172 Other debts | | | 131 793.00 | |
176 Total debts | | | 164 322.00 | |
180 Liabilities Total | | | 199 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 190.00 | | | 278 190.00 |
218 Production of services sold - France | 5 475.00 | | | 5 475.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 283 853.00 | | | 283 853.00 |
234 Purchases of goods (including customs duties) | 97 062.00 | | | 97 062.00 |
236 Inventory change (goods) | 1 096.00 | | | 1 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 406.00 | | | 4 406.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 57 916.00 | | | 57 916.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 97 340.00 | | | 97 340.00 |
252 Social security contributions | 2 291.00 | | | 2 291.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 263 038.00 | | | 263 038.00 |
270 Operating profit | 20 815.00 | | | 20 815.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 425.00 | | | 2 425.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 15 731.00 | | | 15 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 195 661.00 | | | 195 661.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 099.00 | | | 31 099.00 |
378 Amount of deductible VAT on goods and services | 18 790.00 | | | 18 790.00 |
