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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 116 226.00 | 47 166.00 | 69 060.00 | 116 226.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 216 241.00 | 47 166.00 | 169 075.00 | 216 241.00 |
060 Merchandise inventory | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 5 021.00 | | 5 021.00 | 5 021.00 |
084 Cash | 28 577.00 | | 28 577.00 | 28 577.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 34 800.00 | | 34 800.00 | 34 800.00 |
110 Total Assets | 251 041.00 | 47 166.00 | 203 875.00 | 251 041.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 36 805.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | 110 048.00 | |
156 Loans and similar debts | | | 68 386.00 | |
166 Suppliers and related accounts | | | 12 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 881.00 | | |
172 Other debts | | | 12 942.00 | |
176 Total debts | | | 93 827.00 | |
180 Liabilities Total | | | 203 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 960.00 | |
195 Of which payables due in more than one year | | | 45 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 001.00 | 209 757.00 | | 221 001.00 |
230 Other income | 3 948.00 | 2 085.00 | | 3 948.00 |
232 Total operating income excluding VAT | 224 949.00 | 211 842.00 | | 224 949.00 |
234 Purchases of goods (including customs duties) | 77 612.00 | 70 805.00 | | 77 612.00 |
236 Inventory change (goods) | -489.00 | 510.00 | | -489.00 |
238 Purchases of raw materials and other supplies (including royalties | -320.00 | -1 706.00 | | -320.00 |
242 Other external expenses | 47 122.00 | 48 339.00 | | 47 122.00 |
244 Taxes, duties and similar payments | 2 219.00 | 2 049.00 | | 2 219.00 |
250 Staff compensation | 48 963.00 | 29 273.00 | | 48 963.00 |
252 Social security contributions | 14 457.00 | 6 674.00 | | 14 457.00 |
254 Depreciation and amortization | 16 847.00 | 16 134.00 | | 16 847.00 |
262 Other expenses | 974.00 | 2 345.00 | | 974.00 |
264 Total operating expenses | 207 384.00 | 174 422.00 | | 207 384.00 |
270 Operating profit | 17 565.00 | 37 419.00 | | 17 565.00 |
290 Exceptional income | | 6 689.00 | | |
294 Financial expenses | 2 587.00 | 3 263.00 | | 2 587.00 |
300 Exceptional expenses | 804.00 | 3 212.00 | | 804.00 |
306 Income tax's | 1 530.00 | 5 289.00 | | 1 530.00 |
310 Profit or loss | 12 644.00 | 32 344.00 | | 12 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 960.00 | | | 4 960.00 |
490 Total Fixed Assets (Gross Value) | 211 281.00 | | | 211 281.00 |
492 Total Fixed Assets (Increases) | 4 960.00 | | | 4 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 090.00 | | | 33 090.00 |
378 Amount of deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
