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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 65 897.00 | 35 664.00 | 30 232.00 | 65 897.00 |
040 Financial Assets | 3 656.00 | | 3 656.00 | 3 656.00 |
044 Total Fixed Assets | 102 553.00 | 35 664.00 | 66 888.00 | 102 553.00 |
060 Merchandise inventory | 15 717.00 | | 15 717.00 | 15 717.00 |
068 Receivables – Trade and related accounts | 38 709.00 | | 38 709.00 | 38 709.00 |
072 Receivables – Other | 8 169.00 | | 8 169.00 | 8 169.00 |
084 Cash | 185 225.00 | | 185 225.00 | 185 225.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 248 575.00 | | 248 575.00 | 248 575.00 |
110 Total Assets | 351 128.00 | 35 664.00 | 315 464.00 | 351 128.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 494.00 | |
132 Other Reserves | | | 82 477.00 | |
136 Profit for the Year | | | 29 039.00 | |
142 Total Equity - Total I | | | 122 510.00 | |
156 Loans and similar debts | | | 55 001.00 | |
166 Suppliers and related accounts | | | 27 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 995.00 | | |
172 Other debts | | | 110 607.00 | |
176 Total debts | | | 192 953.00 | |
180 Liabilities Total | | | 315 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 51 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 128.00 | | | 303 128.00 |
218 Production of services sold - France | 238 633.00 | | | 238 633.00 |
230 Other income | 8 439.00 | | | 8 439.00 |
232 Total operating income excluding VAT | 550 201.00 | | | 550 201.00 |
234 Purchases of goods (including customs duties) | 203 628.00 | | | 203 628.00 |
236 Inventory change (goods) | -2 938.00 | | | -2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 280.00 | | | 3 280.00 |
242 Other external expenses | 92 407.00 | | | 92 407.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 6 326.00 | | | 6 326.00 |
250 Staff compensation | 135 074.00 | | | 135 074.00 |
252 Social security contributions | 58 209.00 | | | 58 209.00 |
254 Depreciation and amortization | 11 548.00 | | | 11 548.00 |
262 Other expenses | 6 932.00 | | | 6 932.00 |
264 Total operating expenses | 514 468.00 | | | 514 468.00 |
270 Operating profit | 35 732.00 | | | 35 732.00 |
280 Financial income | 385.00 | | | 385.00 |
294 Financial expenses | 2 044.00 | | | 2 044.00 |
306 Income tax's | 5 035.00 | | | 5 035.00 |
310 Profit or loss | 29 039.00 | | | 29 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 101 053.00 | | | 101 053.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 194.00 | | | 109 194.00 |
378 Amount of deductible VAT on goods and services | 59 578.00 | | | 59 578.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
