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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 177 008.00 | 92 256.00 | 84 752.00 | 177 008.00 |
044 Total Fixed Assets | 287 008.00 | 92 256.00 | 194 752.00 | 287 008.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 29 729.00 | | 29 729.00 | 29 729.00 |
096 Total Current Assets + Prepaid Expenses | 31 143.00 | | 31 143.00 | 31 143.00 |
110 Total Assets | 318 151.00 | 92 256.00 | 225 895.00 | 318 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 049.00 | |
136 Profit for the Year | | | 51 761.00 | |
142 Total Equity - Total I | | | 138 909.00 | |
156 Loans and similar debts | | | 6 423.00 | |
166 Suppliers and related accounts | | | 40 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 661.00 | | |
172 Other debts | | | 40 271.00 | |
176 Total debts | | | 86 986.00 | |
180 Liabilities Total | | | 225 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 500.00 | |
195 Of which payables due in more than one year | | | 27 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 261 668.00 | 1 205 612.00 | | 1 261 668.00 |
230 Other income | 4 061.00 | 3 550.00 | | 4 061.00 |
232 Total operating income excluding VAT | 1 265 729.00 | 1 209 163.00 | | 1 265 729.00 |
234 Purchases of goods (including customs duties) | 395 680.00 | 347 304.00 | | 395 680.00 |
236 Inventory change (goods) | | 6 500.00 | | |
242 Other external expenses | 586 525.00 | 622 754.00 | | 586 525.00 |
243 (including business tax) | 3 042.00 | | | 3 042.00 |
244 Taxes, duties and similar payments | 7 642.00 | 7 650.00 | | 7 642.00 |
250 Staff compensation | 123 805.00 | 48 005.00 | | 123 805.00 |
252 Social security contributions | 39 865.00 | 20 727.00 | | 39 865.00 |
254 Depreciation and amortization | 41 722.00 | 42 918.00 | | 41 722.00 |
262 Other expenses | 2.00 | 6 148.00 | | 2.00 |
264 Total operating expenses | 1 195 241.00 | 1 102 005.00 | | 1 195 241.00 |
270 Operating profit | 70 487.00 | 107 158.00 | | 70 487.00 |
290 Exceptional income | 31 764.00 | 355.00 | | 31 764.00 |
294 Financial expenses | 5 215.00 | 1 887.00 | | 5 215.00 |
300 Exceptional expenses | 30 029.00 | 1 509.00 | | 30 029.00 |
306 Income tax's | 15 247.00 | 26 807.00 | | 15 247.00 |
310 Profit or loss | 51 761.00 | 77 311.00 | | 51 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 324 092.00 | | | 324 092.00 |
492 Total Fixed Assets (Increases) | 9 916.00 | | | 9 916.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 663.00 | | | 28 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 500.00 | | | 29 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 829.00 | | | 137 829.00 |
378 Amount of deductible VAT on goods and services | 131 915.00 | | | 131 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
