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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 | 246 380.00 | | 246 380.00 | 246 380.00 |
028 Tangible Assets | 51 620.00 | 26 770.00 | 24 849.00 | 51 620.00 |
040 Financial Assets | 12 441.00 | | 12 441.00 | 12 441.00 |
044 Total Fixed Assets | 310 441.00 | 26 770.00 | 283 671.00 | 310 441.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 6 130.00 | | 6 130.00 | 6 130.00 |
064 Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
072 Receivables – Other | 5 749.00 | | 5 749.00 | 5 749.00 |
084 Cash | 50 066.00 | | 50 066.00 | 50 066.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 68 984.00 | | 68 984.00 | 68 984.00 |
110 Total Assets | 379 425.00 | 26 770.00 | 352 655.00 | 379 425.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 142 824.00 | |
136 Profit for the Year | | | 34 714.00 | |
142 Total Equity - Total I | | | 194 038.00 | |
156 Loans and similar debts | | | 55 422.00 | |
166 Suppliers and related accounts | | | 14 602.00 | |
172 Other debts | | | 88 591.00 | |
176 Total debts | | | 158 616.00 | |
180 Liabilities Total | | | 352 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 414.00 | |
195 Of which payables due in more than one year | | | 24 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 025.00 | | | 694 025.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
230 Other income | 9 376.00 | | | 9 376.00 |
232 Total operating income excluding VAT | 703 446.00 | | | 703 446.00 |
234 Purchases of goods (including customs duties) | 202 650.00 | | | 202 650.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 779.00 | | | 2 779.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 133 811.00 | | | 133 811.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 5 289.00 | | | 5 289.00 |
250 Staff compensation | 236 393.00 | | | 236 393.00 |
252 Social security contributions | 72 706.00 | | | 72 706.00 |
254 Depreciation and amortization | 7 161.00 | | | 7 161.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 660 902.00 | | | 660 902.00 |
270 Operating profit | 42 544.00 | | | 42 544.00 |
294 Financial expenses | 2 630.00 | | | 2 630.00 |
306 Income tax's | 5 199.00 | | | 5 199.00 |
310 Profit or loss | 34 714.00 | | | 34 714.00 |
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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 | 3 823.00 | | | 3 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 306 027.00 | | | 306 027.00 |
492 Total Fixed Assets (Increases) | 4 414.00 | | | 4 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 393.00 | | | 71 393.00 |
378 Amount of deductible VAT on goods and services | 22 325.00 | | | 22 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
