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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 122 287.00 | 103 358.00 | 18 929.00 | 122 287.00 |
044 Total Fixed Assets | 216 328.00 | 103 358.00 | 112 970.00 | 216 328.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 105 318.00 | | 105 318.00 | 105 318.00 |
096 Total Current Assets + Prepaid Expenses | 111 082.00 | | 111 082.00 | 111 082.00 |
110 Total Assets | 327 411.00 | 103 358.00 | 224 052.00 | 327 411.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -14 628.00 | |
136 Profit for the Year | | | 65 362.00 | |
142 Total Equity - Total I | | | 58 233.00 | |
166 Suppliers and related accounts | | | 52 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 298.00 | | |
172 Other debts | | | 113 051.00 | |
176 Total debts | | | 165 818.00 | |
180 Liabilities Total | | | 224 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 498.00 | | | 553 498.00 |
224 Capitalized production | 8 110.00 | | | 8 110.00 |
232 Total operating income excluding VAT | 561 608.00 | | | 561 608.00 |
234 Purchases of goods (including customs duties) | 200 911.00 | | | 200 911.00 |
236 Inventory change (goods) | 12 439.00 | | | 12 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 787.00 | | | 5 787.00 |
242 Other external expenses | 72 142.00 | | | 72 142.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 5 920.00 | | | 5 920.00 |
250 Staff compensation | 123 179.00 | | | 123 179.00 |
252 Social security contributions | 23 624.00 | | | 23 624.00 |
254 Depreciation and amortization | 7 880.00 | | | 7 880.00 |
264 Total operating expenses | 451 885.00 | | | 451 885.00 |
270 Operating profit | 109 723.00 | | | 109 723.00 |
294 Financial expenses | 17 019.00 | | | 17 019.00 |
306 Income tax's | 27 342.00 | | | 27 342.00 |
310 Profit or loss | 65 362.00 | | | 65 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 328.00 | | | 216 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 661.00 | | | 63 661.00 |
378 Amount of deductible VAT on goods and services | 22 621.00 | | | 22 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
