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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
028 Tangible Assets | 160 067.00 | 108 611.00 | 51 455.00 | 160 067.00 |
040 Financial Assets | 19 122.00 | | 19 122.00 | 19 122.00 |
044 Total Fixed Assets | 497 188.00 | 108 611.00 | 388 577.00 | 497 188.00 |
060 Merchandise inventory | 1 127.00 | | 1 127.00 | 1 127.00 |
068 Receivables – Trade and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
072 Receivables – Other | 14 910.00 | | 14 910.00 | 14 910.00 |
084 Cash | 84 571.00 | | 84 571.00 | 84 571.00 |
096 Total Current Assets + Prepaid Expenses | 105 342.00 | | 105 342.00 | 105 342.00 |
110 Total Assets | 602 530.00 | 108 611.00 | 493 919.00 | 602 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 198 653.00 | |
136 Profit for the Year | | | 17 468.00 | |
142 Total Equity - Total I | | | 224 921.00 | |
156 Loans and similar debts | | | 60 881.00 | |
166 Suppliers and related accounts | | | 19 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 233.00 | | |
172 Other debts | | | 188 700.00 | |
176 Total debts | | | 268 998.00 | |
180 Liabilities Total | | | 493 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743 045.00 | | | 743 045.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 743 090.00 | | | 743 090.00 |
234 Purchases of goods (including customs duties) | 247 157.00 | | | 247 157.00 |
236 Inventory change (goods) | 2 533.00 | | | 2 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 420.00 | | | 7 420.00 |
242 Other external expenses | 154 196.00 | | | 154 196.00 |
243 (including business tax) | -43 101.00 | | | -43 101.00 |
244 Taxes, duties and similar payments | 17 692.00 | | | 17 692.00 |
250 Staff compensation | 192 894.00 | | | 192 894.00 |
252 Social security contributions | 72 782.00 | | | 72 782.00 |
254 Depreciation and amortization | 20 815.00 | | | 20 815.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 715 490.00 | | | 715 490.00 |
270 Operating profit | 27 600.00 | | | 27 600.00 |
294 Financial expenses | 3 246.00 | | | 3 246.00 |
300 Exceptional expenses | 5 617.00 | | | 5 617.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 17 468.00 | | | 17 468.00 |
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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 | 3 918.00 | | | 3 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 349.00 | | | 4 349.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 488 943.00 | | | 488 943.00 |
492 Total Fixed Assets (Increases) | 8 267.00 | | | 8 267.00 |
494 Total Fixed Assets (Decreases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 261.00 | | | 78 261.00 |
378 Amount of deductible VAT on goods and services | 47 607.00 | | | 47 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
