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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 | 124 889.00 | | 124 889.00 | 124 889.00 |
028 Tangible Assets | 159 177.00 | 58 931.00 | 100 245.00 | 159 177.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 286 124.00 | 58 931.00 | 227 193.00 | 286 124.00 |
060 Merchandise inventory | 4 741.00 | | 4 741.00 | 4 741.00 |
072 Receivables – Other | 11 550.00 | | 11 550.00 | 11 550.00 |
084 Cash | 160 630.00 | | 160 630.00 | 160 630.00 |
096 Total Current Assets + Prepaid Expenses | 176 922.00 | | 176 922.00 | 176 922.00 |
110 Total Assets | 463 047.00 | 58 931.00 | 404 115.00 | 463 047.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 63 564.00 | |
136 Profit for the Year | | | 60 557.00 | |
142 Total Equity - Total I | | | 201 122.00 | |
156 Loans and similar debts | | | 118 185.00 | |
166 Suppliers and related accounts | | | 22 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 586.00 | | |
172 Other debts | | | 62 677.00 | |
176 Total debts | | | 202 993.00 | |
180 Liabilities Total | | | 404 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 869.00 | |
195 Of which payables due in more than one year | | | 53 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 445.00 | | | 544 445.00 |
230 Other income | 3 496.00 | | | 3 496.00 |
232 Total operating income excluding VAT | 547 942.00 | | | 547 942.00 |
234 Purchases of goods (including customs duties) | 148 087.00 | | | 148 087.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 58 634.00 | | | 58 634.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 9 064.00 | | | 9 064.00 |
24B (including equipment leasing) | 51 761.00 | | | 51 761.00 |
250 Staff compensation | 183 246.00 | | | 183 246.00 |
252 Social security contributions | 45 969.00 | | | 45 969.00 |
254 Depreciation and amortization | 18 003.00 | | | 18 003.00 |
262 Other expenses | 3 268.00 | | | 3 268.00 |
264 Total operating expenses | 466 344.00 | | | 466 344.00 |
270 Operating profit | 81 597.00 | | | 81 597.00 |
294 Financial expenses | 3 443.00 | | | 3 443.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 17 568.00 | | | 17 568.00 |
310 Profit or loss | 60 557.00 | | | 60 557.00 |
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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 | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 262 254.00 | | | 262 254.00 |
492 Total Fixed Assets (Increases) | 23 869.00 | | | 23 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 881.00 | | | 59 881.00 |
378 Amount of deductible VAT on goods and services | 15 288.00 | | | 15 288.00 |
