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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 430.00 | 21 430.00 | | 21 430.00 |
028 Tangible Assets | 168 995.00 | 148 843.00 | 20 151.00 | 168 995.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 430 500.00 | 170 274.00 | 260 226.00 | 430 500.00 |
060 Merchandise inventory | 2 816.00 | | 2 816.00 | 2 816.00 |
072 Receivables – Other | 15 357.00 | | 15 357.00 | 15 357.00 |
080 Sellable securities | 25 294.00 | | 25 294.00 | 25 294.00 |
084 Cash | 82 973.00 | | 82 973.00 | 82 973.00 |
096 Total Current Assets + Prepaid Expenses | 126 441.00 | | 126 441.00 | 126 441.00 |
110 Total Assets | 556 942.00 | 170 274.00 | 386 667.00 | 556 942.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 154 441.00 | |
136 Profit for the Year | | | 41 116.00 | |
142 Total Equity - Total I | | | 203 807.00 | |
156 Loans and similar debts | | | 12 774.00 | |
166 Suppliers and related accounts | | | 26 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 744.00 | | |
172 Other debts | | | 143 239.00 | |
176 Total debts | | | 182 860.00 | |
180 Liabilities Total | | | 386 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 985.00 | |
195 Of which payables due in more than one year | | | 12 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 897.00 | | | 519 897.00 |
230 Other income | 1 623.00 | | | 1 623.00 |
232 Total operating income excluding VAT | 521 521.00 | | | 521 521.00 |
234 Purchases of goods (including customs duties) | 159 340.00 | | | 159 340.00 |
236 Inventory change (goods) | 756.00 | | | 756.00 |
242 Other external expenses | 62 187.00 | | | 62 187.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 20 307.00 | | | 20 307.00 |
250 Staff compensation | 173 293.00 | | | 173 293.00 |
252 Social security contributions | 47 512.00 | | | 47 512.00 |
254 Depreciation and amortization | 10 567.00 | | | 10 567.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 473 966.00 | | | 473 966.00 |
270 Operating profit | 47 554.00 | | | 47 554.00 |
280 Financial income | 325.00 | | | 325.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
306 Income tax's | 5 238.00 | | | 5 238.00 |
310 Profit or loss | 41 116.00 | | | 41 116.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 426 440.00 | | | 426 440.00 |
492 Total Fixed Assets (Increases) | 3 985.00 | | | 3 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 150.00 | | | 59 150.00 |
378 Amount of deductible VAT on goods and services | 19 920.00 | | | 19 920.00 |
