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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 | 25 353.00 | | 25 353.00 | 25 353.00 |
014 Intangible Assets - Other | 10 000.00 | 6 100.00 | 3 900.00 | 10 000.00 |
028 Tangible Assets | 6 146.00 | 2 929.00 | 3 217.00 | 6 146.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 41 502.00 | 9 029.00 | 32 473.00 | 41 502.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 8 757.00 | | 8 757.00 | 8 757.00 |
068 Receivables – Trade and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 176 978.00 | | 176 978.00 | 176 978.00 |
096 Total Current Assets + Prepaid Expenses | 191 784.00 | | 191 784.00 | 191 784.00 |
110 Total Assets | 233 286.00 | 9 029.00 | 224 257.00 | 233 286.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 56 881.00 | |
136 Profit for the Year | | | 25 877.00 | |
142 Total Equity - Total I | | | 95 958.00 | |
156 Loans and similar debts | | | 90 443.00 | |
166 Suppliers and related accounts | | | 15 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 587.00 | | |
172 Other debts | | | 22 833.00 | |
176 Total debts | | | 128 299.00 | |
180 Liabilities Total | | | 224 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 35 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 909.00 | 167 490.00 | | 174 909.00 |
218 Production of services sold - France | 7 299.00 | 19 851.00 | | 7 299.00 |
230 Other income | 119.00 | 36.00 | | 119.00 |
232 Total operating income excluding VAT | 182 327.00 | 187 378.00 | | 182 327.00 |
234 Purchases of goods (including customs duties) | 64 264.00 | 64 794.00 | | 64 264.00 |
236 Inventory change (goods) | -355.00 | 785.00 | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | 1 137.00 | | 858.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -50.00 | | 20.00 |
242 Other external expenses | 36 058.00 | 31 898.00 | | 36 058.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 1 593.00 | 839.00 | | 1 593.00 |
250 Staff compensation | 24 000.00 | 21 000.00 | | 24 000.00 |
252 Social security contributions | 4 360.00 | 9 678.00 | | 4 360.00 |
254 Depreciation and amortization | 6 707.00 | 6 801.00 | | 6 707.00 |
262 Other expenses | 13 700.00 | 12 951.00 | | 13 700.00 |
264 Total operating expenses | 151 204.00 | 149 833.00 | | 151 204.00 |
270 Operating profit | 31 123.00 | 37 544.00 | | 31 123.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 9 000.00 | 8 900.00 | | 9 000.00 |
294 Financial expenses | 270.00 | 475.00 | | 270.00 |
300 Exceptional expenses | 9 411.00 | 15 823.00 | | 9 411.00 |
306 Income tax's | 4 567.00 | 4 529.00 | | 4 567.00 |
310 Profit or loss | 25 877.00 | 25 620.00 | | 25 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 57 831.00 | | | 57 831.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 16 330.00 | | | 16 330.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 330.00 | | | 16 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 392.00 | | | 36 392.00 |
378 Amount of deductible VAT on goods and services | 19 140.00 | | | 19 140.00 |
