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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 31 223.00 | 9 653.00 | 21 570.00 | 31 223.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 203 623.00 | 9 653.00 | 193 970.00 | 203 623.00 |
060 Merchandise inventory | 7 527.00 | | 7 527.00 | 7 527.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 11 435.00 | | 11 435.00 | 11 435.00 |
096 Total Current Assets + Prepaid Expenses | 24 918.00 | | 24 918.00 | 24 918.00 |
110 Total Assets | 228 540.00 | 9 653.00 | 218 887.00 | 228 540.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 18 806.00 | |
136 Profit for the Year | | | 20 475.00 | |
142 Total Equity - Total I | | | 46 271.00 | |
156 Loans and similar debts | | | 35 246.00 | |
166 Suppliers and related accounts | | | 10 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 740.00 | | |
172 Other debts | | | 127 247.00 | |
176 Total debts | | | 172 617.00 | |
180 Liabilities Total | | | 218 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 285.00 | |
195 Of which payables due in more than one year | | | 25 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 193.00 | | | 330 193.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 330 194.00 | | | 330 194.00 |
234 Purchases of goods (including customs duties) | 26 971.00 | | | 26 971.00 |
236 Inventory change (goods) | -2 102.00 | | | -2 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 259.00 | | | 96 259.00 |
240 Inventory changes (raw materials and supplies) | -2 303.00 | | | -2 303.00 |
242 Other external expenses | 53 533.00 | | | 53 533.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 94 602.00 | | | 94 602.00 |
252 Social security contributions | 26 307.00 | | | 26 307.00 |
254 Depreciation and amortization | 6 920.00 | | | 6 920.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 304 342.00 | | | 304 342.00 |
270 Operating profit | 25 852.00 | | | 25 852.00 |
294 Financial expenses | 1 928.00 | | | 1 928.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
306 Income tax's | 2 798.00 | | | 2 798.00 |
310 Profit or loss | 20 475.00 | | | 20 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 285.00 | | | 6 285.00 |
490 Total Fixed Assets (Gross Value) | 197 337.00 | | | 197 337.00 |
492 Total Fixed Assets (Increases) | 6 285.00 | | | 6 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 695.00 | | | 39 695.00 |
378 Amount of deductible VAT on goods and services | 13 674.00 | | | 13 674.00 |
