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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 43 621.00 | 11 498.00 | 32 123.00 | 43 621.00 |
044 Total Fixed Assets | 93 621.00 | 11 498.00 | 82 123.00 | 93 621.00 |
060 Merchandise inventory | 1 873.00 | | 1 873.00 | 1 873.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 18 855.00 | | 18 855.00 | 18 855.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 25 276.00 | | 25 276.00 | 25 276.00 |
110 Total Assets | 118 897.00 | 11 498.00 | 107 399.00 | 118 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 895.00 | |
136 Profit for the Year | | | 16 125.00 | |
142 Total Equity - Total I | | | 22 120.00 | |
156 Loans and similar debts | | | 29 195.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 761.00 | | |
172 Other debts | | | 53 009.00 | |
176 Total debts | | | 85 279.00 | |
180 Liabilities Total | | | 107 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 077.00 | |
195 Of which payables due in more than one year | | | 22 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 427.00 | 97 122.00 | | 139 427.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 139 922.00 | 97 122.00 | | 139 922.00 |
234 Purchases of goods (including customs duties) | 44 837.00 | 27 783.00 | | 44 837.00 |
236 Inventory change (goods) | -82.00 | -121.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 712.00 | 2 170.00 | | 3 712.00 |
242 Other external expenses | 41 371.00 | 41 377.00 | | 41 371.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 103.00 | 2 001.00 | | 2 103.00 |
250 Staff compensation | 19 321.00 | 11 201.00 | | 19 321.00 |
252 Social security contributions | 4 030.00 | 2 361.00 | | 4 030.00 |
254 Depreciation and amortization | 4 674.00 | 3 446.00 | | 4 674.00 |
264 Total operating expenses | 119 966.00 | 90 218.00 | | 119 966.00 |
270 Operating profit | 19 955.00 | 6 903.00 | | 19 955.00 |
290 Exceptional income | 5.00 | 33.00 | | 5.00 |
294 Financial expenses | 1 188.00 | 1 386.00 | | 1 188.00 |
300 Exceptional expenses | 4.00 | 124.00 | | 4.00 |
306 Income tax's | 2 644.00 | 664.00 | | 2 644.00 |
310 Profit or loss | 16 125.00 | 4 763.00 | | 16 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 077.00 | | | 5 077.00 |
490 Total Fixed Assets (Gross Value) | 88 545.00 | | | 88 545.00 |
492 Total Fixed Assets (Increases) | 5 077.00 | | | 5 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 998.00 | | | 15 998.00 |
378 Amount of deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
