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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 46 983.00 | 38 244.00 | 8 738.00 | 46 983.00 |
040 Financial Assets | 5 393.00 | | 5 393.00 | 5 393.00 |
044 Total Fixed Assets | 139 875.00 | 40 744.00 | 99 131.00 | 139 875.00 |
060 Merchandise inventory | 32 155.00 | | 32 155.00 | 32 155.00 |
068 Receivables – Trade and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
072 Receivables – Other | 61 897.00 | | 61 897.00 | 61 897.00 |
080 Sellable securities | 6 709.00 | | 6 709.00 | 6 709.00 |
084 Cash | 19 632.00 | | 19 632.00 | 19 632.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 133 913.00 | | 133 913.00 | 133 913.00 |
110 Total Assets | 273 788.00 | 40 744.00 | 233 044.00 | 273 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 825.00 | |
136 Profit for the Year | | | 17 588.00 | |
142 Total Equity - Total I | | | 123 414.00 | |
166 Suppliers and related accounts | | | 18 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 499.00 | | |
172 Other debts | | | 91 234.00 | |
176 Total debts | | | 109 630.00 | |
180 Liabilities Total | | | 233 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 246.00 | | | 248 246.00 |
218 Production of services sold - France | 9 250.00 | | | 9 250.00 |
230 Other income | 14 015.00 | | | 14 015.00 |
232 Total operating income excluding VAT | 271 511.00 | | | 271 511.00 |
234 Purchases of goods (including customs duties) | 108 289.00 | | | 108 289.00 |
236 Inventory change (goods) | -19 695.00 | | | -19 695.00 |
242 Other external expenses | 46 237.00 | | | 46 237.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 99 818.00 | | | 99 818.00 |
252 Social security contributions | 7 993.00 | | | 7 993.00 |
254 Depreciation and amortization | 5 810.00 | | | 5 810.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 251 876.00 | | | 251 876.00 |
270 Operating profit | 19 635.00 | | | 19 635.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
306 Income tax's | 3 245.00 | | | 3 245.00 |
310 Profit or loss | 17 588.00 | | | 17 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 131 275.00 | | | 131 275.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 191.00 | | | 22 191.00 |
