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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 | 55 515.00 | | 55 515.00 | 55 515.00 |
028 Tangible Assets | 62 545.00 | 17 281.00 | 45 264.00 | 62 545.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 120 609.00 | 17 281.00 | 103 329.00 | 120 609.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 9 934.00 | | 9 934.00 | 9 934.00 |
084 Cash | 15 597.00 | | 15 597.00 | 15 597.00 |
096 Total Current Assets + Prepaid Expenses | 30 381.00 | | 30 381.00 | 30 381.00 |
110 Total Assets | 150 990.00 | 17 281.00 | 133 710.00 | 150 990.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 15 940.00 | |
136 Profit for the Year | | | 13 283.00 | |
142 Total Equity - Total I | | | 29 553.00 | |
156 Loans and similar debts | | | 64 413.00 | |
166 Suppliers and related accounts | | | 14 847.00 | |
172 Other debts | | | 24 897.00 | |
176 Total debts | | | 104 157.00 | |
180 Liabilities Total | | | 133 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 591.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 962.00 | | | 246 962.00 |
230 Other income | 4 850.00 | | | 4 850.00 |
232 Total operating income excluding VAT | 251 812.00 | | | 251 812.00 |
234 Purchases of goods (including customs duties) | 68 281.00 | | | 68 281.00 |
236 Inventory change (goods) | -4 850.00 | | | -4 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 734.00 | | | 40 734.00 |
242 Other external expenses | 60 582.00 | | | 60 582.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 3 632.00 | | | 3 632.00 |
250 Staff compensation | 48 793.00 | | | 48 793.00 |
252 Social security contributions | 5 901.00 | | | 5 901.00 |
254 Depreciation and amortization | 8 452.00 | | | 8 452.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 232 180.00 | | | 232 180.00 |
270 Operating profit | 19 632.00 | | | 19 632.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 4 152.00 | | | 4 152.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 857.00 | | | 1 857.00 |
310 Profit or loss | 13 283.00 | | | 13 283.00 |
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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 | 542.00 | | | 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 115 018.00 | | | 115 018.00 |
492 Total Fixed Assets (Increases) | 5 591.00 | | | 5 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 524.00 | | | 38 524.00 |
378 Amount of deductible VAT on goods and services | 24 448.00 | | | 24 448.00 |
