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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 45 340.00 | 26 662.00 | 18 678.00 | 45 340.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 153 540.00 | 26 662.00 | 126 878.00 | 153 540.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 5 142.00 | | 5 142.00 | 5 142.00 |
084 Cash | 18 435.00 | | 18 435.00 | 18 435.00 |
092 Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
096 Total Current Assets + Prepaid Expenses | 28 710.00 | | 28 710.00 | 28 710.00 |
110 Total Assets | 182 250.00 | 26 662.00 | 155 588.00 | 182 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 346.00 | |
136 Profit for the Year | | | 16 309.00 | |
142 Total Equity - Total I | | | 51 655.00 | |
156 Loans and similar debts | | | 38 316.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 60 750.00 | |
176 Total debts | | | 103 933.00 | |
180 Liabilities Total | | | 155 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689 720.00 | | | 689 720.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 690 743.00 | | | 690 743.00 |
234 Purchases of goods (including customs duties) | 448 384.00 | | | 448 384.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 133.00 | | | 2 133.00 |
242 Other external expenses | 55 720.00 | | | 55 720.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 6 064.00 | | | 6 064.00 |
24B (including equipment leasing) | 8 650.00 | | | 8 650.00 |
250 Staff compensation | 130 577.00 | | | 130 577.00 |
252 Social security contributions | 20 167.00 | | | 20 167.00 |
254 Depreciation and amortization | 8 369.00 | | | 8 369.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 671 064.00 | | | 671 064.00 |
270 Operating profit | 19 680.00 | | | 19 680.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
306 Income tax's | 2 042.00 | | | 2 042.00 |
310 Profit or loss | 16 309.00 | | | 16 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 540.00 | | | 153 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 61.00 | | | 61.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
