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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 | 273 480.00 | | 273 480.00 | 273 480.00 |
028 Tangible Assets | 47 472.00 | 16 117.00 | 31 355.00 | 47 472.00 |
040 Financial Assets | 6 802.00 | | 6 802.00 | 6 802.00 |
044 Total Fixed Assets | 327 754.00 | 16 117.00 | 311 637.00 | 327 754.00 |
060 Merchandise inventory | 7 520.00 | | 7 520.00 | 7 520.00 |
068 Receivables – Trade and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 3 630.00 | | 3 630.00 | 3 630.00 |
096 Total Current Assets + Prepaid Expenses | 17 457.00 | | 17 457.00 | 17 457.00 |
110 Total Assets | 345 211.00 | 16 117.00 | 329 094.00 | 345 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 473.00 | |
136 Profit for the Year | | | 45 346.00 | |
142 Total Equity - Total I | | | 104 819.00 | |
156 Loans and similar debts | | | 158 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 821.00 | | |
172 Other debts | | | 65 895.00 | |
176 Total debts | | | 224 275.00 | |
180 Liabilities Total | | | 329 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 707.00 | | | 226 707.00 |
218 Production of services sold - France | 21 865.00 | | | 21 865.00 |
230 Other income | 2 648.00 | | | 2 648.00 |
232 Total operating income excluding VAT | 251 220.00 | | | 251 220.00 |
234 Purchases of goods (including customs duties) | 65 260.00 | | | 65 260.00 |
236 Inventory change (goods) | 1 328.00 | | | 1 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | | | 242.00 |
242 Other external expenses | 49 024.00 | | | 49 024.00 |
243 (including business tax) | -10 051.00 | | | -10 051.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 51 696.00 | | | 51 696.00 |
252 Social security contributions | 17 683.00 | | | 17 683.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
264 Total operating expenses | 194 874.00 | | | 194 874.00 |
270 Operating profit | 56 347.00 | | | 56 347.00 |
290 Exceptional income | 4 805.00 | | | 4 805.00 |
294 Financial expenses | 5 660.00 | | | 5 660.00 |
306 Income tax's | 10 144.00 | | | 10 144.00 |
310 Profit or loss | 45 346.00 | | | 45 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 198.00 | | | 3 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 741.00 | | | 3 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 634.00 | | | 2 634.00 |
490 Total Fixed Assets (Gross Value) | 318 181.00 | | | 318 181.00 |
492 Total Fixed Assets (Increases) | 9 573.00 | | | 9 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 779.00 | | | 32 779.00 |
378 Amount of deductible VAT on goods and services | 11 863.00 | | | 11 863.00 |
