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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 192 720.00 | 125 949.00 | 66 771.00 | 192 720.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 358 365.00 | 125 949.00 | 232 416.00 | 358 365.00 |
060 Merchandise inventory | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 33 414.00 | | 33 414.00 | 33 414.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
092 Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
096 Total Current Assets + Prepaid Expenses | 44 082.00 | | 44 082.00 | 44 082.00 |
110 Total Assets | 402 448.00 | 125 949.00 | 276 498.00 | 402 448.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 86 732.00 | |
136 Profit for the Year | | | 34 693.00 | |
142 Total Equity - Total I | | | 126 375.00 | |
156 Loans and similar debts | | | 36 511.00 | |
166 Suppliers and related accounts | | | 48 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 952.00 | | |
172 Other debts | | | 64 828.00 | |
176 Total debts | | | 150 124.00 | |
180 Liabilities Total | | | 276 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 900.00 | | | 389 900.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 8 669.00 | | | 8 669.00 |
232 Total operating income excluding VAT | 398 569.00 | | | 398 569.00 |
234 Purchases of goods (including customs duties) | 106 429.00 | | | 106 429.00 |
236 Inventory change (goods) | 3 685.00 | | | 3 685.00 |
242 Other external expenses | 80 019.00 | | | 80 019.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 10 097.00 | | | 10 097.00 |
250 Staff compensation | 113 901.00 | | | 113 901.00 |
252 Social security contributions | 15 764.00 | | | 15 764.00 |
254 Depreciation and amortization | 19 428.00 | | | 19 428.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 349 661.00 | | | 349 661.00 |
270 Operating profit | 48 908.00 | | | 48 908.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 4 961.00 | | | 4 961.00 |
300 Exceptional expenses | 5 144.00 | | | 5 144.00 |
306 Income tax's | 4 110.00 | | | 4 110.00 |
310 Profit or loss | 34 693.00 | | | 34 693.00 |
374 Amount of VAT collected | 43 460.00 | | | 43 460.00 |
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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 | 17 700.00 | | | 17 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 335 989.00 | | | 335 989.00 |
492 Total Fixed Assets (Increases) | 25 800.00 | | | 25 800.00 |
494 Total Fixed Assets (Decreases) | 3 424.00 | | | 3 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 380.00 | | | 21 380.00 |
