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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 79 630.00 | 13 990.00 | 65 640.00 | 79 630.00 |
044 Total Fixed Assets | 197 630.00 | 13 990.00 | 183 640.00 | 197 630.00 |
060 Merchandise inventory | 22 288.00 | | 22 288.00 | 22 288.00 |
068 Receivables – Trade and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 106 770.00 | | 106 770.00 | 106 770.00 |
092 Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
096 Total Current Assets + Prepaid Expenses | 136 954.00 | | 136 954.00 | 136 954.00 |
110 Total Assets | 334 584.00 | 13 990.00 | 320 594.00 | 334 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 19 518.00 | |
142 Total Equity - Total I | | | 27 518.00 | |
156 Loans and similar debts | | | 152 108.00 | |
166 Suppliers and related accounts | | | 76 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 584.00 | | |
172 Other debts | | | 64 596.00 | |
176 Total debts | | | 293 076.00 | |
180 Liabilities Total | | | 320 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 762.00 | | | 372 762.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 374 311.00 | | | 374 311.00 |
234 Purchases of goods (including customs duties) | 202 283.00 | | | 202 283.00 |
236 Inventory change (goods) | -22 288.00 | | | -22 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 816.00 | | | 10 816.00 |
242 Other external expenses | 80 848.00 | | | 80 848.00 |
244 Taxes, duties and similar payments | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 50 377.00 | | | 50 377.00 |
252 Social security contributions | 8 069.00 | | | 8 069.00 |
254 Depreciation and amortization | 13 990.00 | | | 13 990.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 348 054.00 | | | 348 054.00 |
270 Operating profit | 26 256.00 | | | 26 256.00 |
294 Financial expenses | 3 830.00 | | | 3 830.00 |
306 Income tax's | 2 908.00 | | | 2 908.00 |
310 Profit or loss | 19 518.00 | | | 19 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 118 000.00 | | | 118 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 961.00 | | | 58 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 669.00 | | | 20 669.00 |
492 Total Fixed Assets (Increases) | 197 630.00 | | | 197 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 554.00 | | | 74 554.00 |
378 Amount of deductible VAT on goods and services | 55 363.00 | | | 55 363.00 |
