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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 | 77 050.00 | | 77 050.00 | 77 050.00 |
028 Tangible Assets | 105 632.00 | 17 190.00 | 88 442.00 | 105 632.00 |
044 Total Fixed Assets | 182 682.00 | 17 190.00 | 165 492.00 | 182 682.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 4 878.00 | | 4 878.00 | 4 878.00 |
084 Cash | 59 617.00 | | 59 617.00 | 59 617.00 |
096 Total Current Assets + Prepaid Expenses | 65 070.00 | | 65 070.00 | 65 070.00 |
110 Total Assets | 247 752.00 | 17 190.00 | 230 562.00 | 247 752.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 46 196.00 | |
136 Profit for the Year | | | 40 415.00 | |
142 Total Equity - Total I | | | 89 361.00 | |
166 Suppliers and related accounts | | | 40 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 986.00 | | |
172 Other debts | | | 100 395.00 | |
176 Total debts | | | 141 201.00 | |
180 Liabilities Total | | | 230 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 478.00 | | | 481 478.00 |
218 Production of services sold - France | 20 513.00 | | | 20 513.00 |
232 Total operating income excluding VAT | 501 991.00 | | | 501 991.00 |
234 Purchases of goods (including customs duties) | 329 045.00 | | | 329 045.00 |
236 Inventory change (goods) | 2 740.00 | | | 2 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 34 136.00 | | | 34 136.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 60 530.00 | | | 60 530.00 |
252 Social security contributions | 8 420.00 | | | 8 420.00 |
254 Depreciation and amortization | 14 666.00 | | | 14 666.00 |
264 Total operating expenses | 453 069.00 | | | 453 069.00 |
270 Operating profit | 48 922.00 | | | 48 922.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 32.00 | | | 32.00 |
306 Income tax's | 8 834.00 | | | 8 834.00 |
310 Profit or loss | 40 415.00 | | | 40 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 050.00 | | | 42 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 593.00 | | | 75 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 038.00 | | | 8 038.00 |
490 Total Fixed Assets (Gross Value) | 57 001.00 | | | 57 001.00 |
492 Total Fixed Assets (Increases) | 125 681.00 | | | 125 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 481.00 | | | 26 481.00 |
378 Amount of deductible VAT on goods and services | 20 046.00 | | | 20 046.00 |
