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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
014 Intangible Assets - Other | 1 485.00 | 833.00 | 652.00 | 1 485.00 |
028 Tangible Assets | 107 081.00 | 30 648.00 | 76 432.00 | 107 081.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 132 153.00 | 31 481.00 | 100 672.00 | 132 153.00 |
060 Merchandise inventory | 7 760.00 | | 7 760.00 | 7 760.00 |
072 Receivables – Other | 12 935.00 | | 12 935.00 | 12 935.00 |
084 Cash | 80 065.00 | | 80 065.00 | 80 065.00 |
096 Total Current Assets + Prepaid Expenses | 100 760.00 | | 100 760.00 | 100 760.00 |
110 Total Assets | 232 914.00 | 31 481.00 | 201 433.00 | 232 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 031.00 | |
136 Profit for the Year | | | 62 778.00 | |
142 Total Equity - Total I | | | 131 910.00 | |
166 Suppliers and related accounts | | | 47 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 099.00 | | |
172 Other debts | | | 22 168.00 | |
176 Total debts | | | 69 523.00 | |
180 Liabilities Total | | | 201 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 366.00 | 312 256.00 | | 463 366.00 |
226 Operating subsidies received | 3 111.00 | 1 273.00 | | 3 111.00 |
230 Other income | 209.00 | 44.00 | | 209.00 |
232 Total operating income excluding VAT | 46 668.00 | 313 573.00 | | 46 668.00 |
234 Purchases of goods (including customs duties) | 161 669.00 | 109 376.00 | | 161 669.00 |
236 Inventory change (goods) | -1 480.00 | -950.00 | | -1 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 61.00 | | 247.00 |
242 Other external expenses | 107 398.00 | 85 618.00 | | 107 398.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 249.00 | 2 225.00 | | 4 249.00 |
250 Staff compensation | 97 974.00 | 35 834.00 | | 97 974.00 |
252 Social security contributions | 21 023.00 | 7 332.00 | | 21 023.00 |
254 Depreciation and amortization | 17 562.00 | 9 355.00 | | 17 562.00 |
264 Total operating expenses | 408 642.00 | 248 852.00 | | 408 642.00 |
270 Operating profit | 58 044.00 | 64 721.00 | | 58 044.00 |
290 Exceptional income | | 1 920.00 | | |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | -4 734.00 | -2 150.00 | | -4 734.00 |
310 Profit or loss | 62 778.00 | 68 641.00 | | 62 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 11 655.00 | | | 11 655.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 865.00 | | | 16 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 77 134.00 | | | 77 134.00 |
492 Total Fixed Assets (Increases) | 65 020.00 | | | 65 020.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 738.00 | | | 21 738.00 |
378 Amount of deductible VAT on goods and services | 14 908.00 | | | 14 908.00 |
