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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 260 709.00 | 139 741.00 | 120 968.00 | 260 709.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 360 724.00 | 139 741.00 | 220 983.00 | 360 724.00 |
050 Raw materials, supplies, in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 38 247.00 | 6 279.00 | 31 969.00 | 38 247.00 |
072 Receivables – Other | 44 517.00 | | 44 517.00 | 44 517.00 |
084 Cash | 187 021.00 | | 187 021.00 | 187 021.00 |
096 Total Current Assets + Prepaid Expenses | 296 285.00 | 6 279.00 | 290 006.00 | 296 285.00 |
110 Total Assets | 657 009.00 | 146 019.00 | 510 989.00 | 657 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 4 475.00 | |
134 Retained Earnings | | | 352 551.00 | |
136 Profit for the Year | | | 71 181.00 | |
142 Total Equity - Total I | | | 438 206.00 | |
156 Loans and similar debts | | | 18 021.00 | |
166 Suppliers and related accounts | | | 26 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 625.00 | | |
172 Other debts | | | 27 895.00 | |
176 Total debts | | | 72 783.00 | |
180 Liabilities Total | | | 510 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 074.00 | |
195 Of which payables due in more than one year | | | 7 252.00 | |
199 Of which current accounts of debit partners | | | 21 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 776 603.00 | | | 776 603.00 |
230 Other income | 4 975.00 | | | 4 975.00 |
232 Total operating income excluding VAT | 781 578.00 | | | 781 578.00 |
234 Purchases of goods (including customs duties) | 519 939.00 | | | 519 939.00 |
236 Inventory change (goods) | -13 568.00 | | | -13 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 588.00 | | | 2 588.00 |
242 Other external expenses | 110 035.00 | | | 110 035.00 |
243 (including business tax) | -5 671.00 | | | -5 671.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 37 500.00 | | | 37 500.00 |
254 Depreciation and amortization | 23 426.00 | | | 23 426.00 |
256 Provisions | 6 279.00 | | | 6 279.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 687 175.00 | | | 687 175.00 |
270 Operating profit | 94 403.00 | | | 94 403.00 |
280 Financial income | 2 932.00 | | | 2 932.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 25 242.00 | | | 25 242.00 |
310 Profit or loss | 71 181.00 | | | 71 181.00 |
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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 | 5 450.00 | | | 5 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 624.00 | | | 4 624.00 |
490 Total Fixed Assets (Gross Value) | 350 650.00 | | | 350 650.00 |
492 Total Fixed Assets (Increases) | 10 074.00 | | | 10 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 009.00 | | | 77 009.00 |
378 Amount of deductible VAT on goods and services | 56 789.00 | | | 56 789.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 279.00 | | | 6 279.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 705.00 | | | 4 705.00 |
682 INCREASES Total Statement of Provisions | 6 279.00 | | | 6 279.00 |
684 DECREASES in Total Provisions Statement | 4 705.00 | | | 4 705.00 |
