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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
028 Tangible Assets | 18 846.00 | 12 176.00 | 6 670.00 | 18 846.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 202 135.00 | 12 176.00 | 189 959.00 | 202 135.00 |
050 Raw materials, supplies, in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
060 Merchandise inventory | 6 358.00 | | 6 358.00 | 6 358.00 |
072 Receivables – Other | 7 083.00 | | 7 083.00 | 7 083.00 |
084 Cash | 46 609.00 | | 46 609.00 | 46 609.00 |
096 Total Current Assets + Prepaid Expenses | 61 905.00 | | 61 905.00 | 61 905.00 |
110 Total Assets | 264 040.00 | 12 176.00 | 251 864.00 | 264 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 588.00 | |
136 Profit for the Year | | | 17 081.00 | |
142 Total Equity - Total I | | | 59 169.00 | |
156 Loans and similar debts | | | 123 970.00 | |
166 Suppliers and related accounts | | | 30 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 897.00 | | |
172 Other debts | | | 38 399.00 | |
176 Total debts | | | 192 695.00 | |
180 Liabilities Total | | | 251 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 589.00 | |
195 Of which payables due in more than one year | | | 96 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 131.00 | 496 747.00 | | 470 131.00 |
230 Other income | 2 849.00 | 2 864.00 | | 2 849.00 |
232 Total operating income excluding VAT | 472 980.00 | 499 611.00 | | 472 980.00 |
234 Purchases of goods (including customs duties) | 325 402.00 | 345 576.00 | | 325 402.00 |
236 Inventory change (goods) | -869.00 | -1 657.00 | | -869.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 627.00 | 3 258.00 | | 4 627.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | -10.00 | | -559.00 |
242 Other external expenses | 49 251.00 | 42 815.00 | | 49 251.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 909.00 | 893.00 | | 909.00 |
24B (including equipment leasing) | 1 832.00 | | | 1 832.00 |
250 Staff compensation | 68 025.00 | 59 884.00 | | 68 025.00 |
252 Social security contributions | 663.00 | 190.00 | | 663.00 |
254 Depreciation and amortization | 2 061.00 | 3 535.00 | | 2 061.00 |
262 Other expenses | 880.00 | 117.00 | | 880.00 |
264 Total operating expenses | 450 391.00 | 454 602.00 | | 450 391.00 |
270 Operating profit | 22 589.00 | 45 010.00 | | 22 589.00 |
294 Financial expenses | 2 494.00 | 2 972.00 | | 2 494.00 |
306 Income tax's | 3 014.00 | 6 815.00 | | 3 014.00 |
310 Profit or loss | 17 081.00 | 35 222.00 | | 17 081.00 |
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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 | 4 589.00 | | | 4 589.00 |
490 Total Fixed Assets (Gross Value) | 197 546.00 | | | 197 546.00 |
492 Total Fixed Assets (Increases) | 4 589.00 | | | 4 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 282.00 | | | 26 282.00 |
378 Amount of deductible VAT on goods and services | 23 587.00 | | | 23 587.00 |
