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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 57 680.00 | 41 249.00 | 16 431.00 | 57 680.00 |
040 Financial Assets | 15 531.00 | | 15 531.00 | 15 531.00 |
044 Total Fixed Assets | 213 211.00 | 41 249.00 | 171 962.00 | 213 211.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 46 120.00 | | 46 120.00 | 46 120.00 |
068 Receivables – Trade and related accounts | 68 061.00 | | 68 061.00 | 68 061.00 |
072 Receivables – Other | 17 466.00 | | 17 466.00 | 17 466.00 |
084 Cash | 158 926.00 | | 158 926.00 | 158 926.00 |
092 Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
096 Total Current Assets + Prepaid Expenses | 300 456.00 | | 300 456.00 | 300 456.00 |
110 Total Assets | 513 667.00 | 41 249.00 | 472 418.00 | 513 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 368 270.00 | |
136 Profit for the Year | | | 41 436.00 | |
142 Total Equity - Total I | | | 417 956.00 | |
156 Loans and similar debts | | | 6 529.00 | |
166 Suppliers and related accounts | | | 12 887.00 | |
172 Other debts | | | 35 047.00 | |
176 Total debts | | | 54 462.00 | |
180 Liabilities Total | | | 472 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 523.00 | | | 393 523.00 |
218 Production of services sold - France | 339 594.00 | | | 339 594.00 |
230 Other income | 2 614.00 | | | 2 614.00 |
232 Total operating income excluding VAT | 735 731.00 | | | 735 731.00 |
234 Purchases of goods (including customs duties) | 431 313.00 | | | 431 313.00 |
236 Inventory change (goods) | 1 335.00 | | | 1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 011.00 | | | 3 011.00 |
240 Inventory changes (raw materials and supplies) | 2 434.00 | | | 2 434.00 |
242 Other external expenses | 100 944.00 | | | 100 944.00 |
243 (including business tax) | -893.00 | | | -893.00 |
244 Taxes, duties and similar payments | 5 920.00 | | | 5 920.00 |
250 Staff compensation | 112 290.00 | | | 112 290.00 |
252 Social security contributions | 19 096.00 | | | 19 096.00 |
254 Depreciation and amortization | 4 522.00 | | | 4 522.00 |
264 Total operating expenses | 680 865.00 | | | 680 865.00 |
270 Operating profit | 54 867.00 | | | 54 867.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 785.00 | | | 785.00 |
306 Income tax's | 12 019.00 | | | 12 019.00 |
310 Profit or loss | 41 436.00 | | | 41 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 211.00 | | | 213 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 623.00 | | | 146 623.00 |
378 Amount of deductible VAT on goods and services | 99 880.00 | | | 99 880.00 |
