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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 46 306.00 | 33 481.00 | 12 824.00 | 46 306.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 154 506.00 | 33 481.00 | 121 024.00 | 154 506.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 056.00 | | 3 056.00 | 3 056.00 |
084 Cash | 45 018.00 | | 45 018.00 | 45 018.00 |
092 Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
096 Total Current Assets + Prepaid Expenses | 56 121.00 | | 56 121.00 | 56 121.00 |
110 Total Assets | 210 627.00 | 33 481.00 | 177 145.00 | 210 627.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 655.00 | |
136 Profit for the Year | | | 37 904.00 | |
142 Total Equity - Total I | | | 89 559.00 | |
156 Loans and similar debts | | | 17 656.00 | |
166 Suppliers and related accounts | | | 10 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 410.00 | | |
172 Other debts | | | 59 677.00 | |
176 Total debts | | | 87 586.00 | |
180 Liabilities Total | | | 177 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 940.00 | | | 686 940.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 687 248.00 | | | 687 248.00 |
234 Purchases of goods (including customs duties) | 421 238.00 | | | 421 238.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 579.00 | | | 2 579.00 |
242 Other external expenses | 55 486.00 | | | 55 486.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 4 294.00 | | | 4 294.00 |
250 Staff compensation | 134 760.00 | | | 134 760.00 |
252 Social security contributions | 16 818.00 | | | 16 818.00 |
254 Depreciation and amortization | 6 819.00 | | | 6 819.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 642 844.00 | | | 642 844.00 |
270 Operating profit | 44 404.00 | | | 44 404.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 5 504.00 | | | 5 504.00 |
310 Profit or loss | 37 904.00 | | | 37 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 153 540.00 | | | 153 540.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 781.00 | | | 37 781.00 |
378 Amount of deductible VAT on goods and services | 34 183.00 | | | 34 183.00 |
