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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 128 337.00 | 69 998.00 | 58 339.00 | 128 337.00 |
044 Total Fixed Assets | 313 337.00 | 69 998.00 | 243 339.00 | 313 337.00 |
060 Merchandise inventory | 2 759.00 | | 2 759.00 | 2 759.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
072 Receivables – Other | 19 132.00 | | 19 132.00 | 19 132.00 |
084 Cash | 30 888.00 | | 30 888.00 | 30 888.00 |
096 Total Current Assets + Prepaid Expenses | 58 476.00 | | 58 476.00 | 58 476.00 |
110 Total Assets | 371 813.00 | 69 998.00 | 301 815.00 | 371 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 859.00 | |
136 Profit for the Year | | | 36 198.00 | |
142 Total Equity - Total I | | | 124 856.00 | |
156 Loans and similar debts | | | 33 161.00 | |
166 Suppliers and related accounts | | | 21 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 709.00 | | |
172 Other debts | | | 122 245.00 | |
176 Total debts | | | 176 959.00 | |
180 Liabilities Total | | | 301 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 482.00 | |
195 Of which payables due in more than one year | | | 5 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 541.00 | | | 486 541.00 |
230 Other income | 22 929.00 | | | 22 929.00 |
232 Total operating income excluding VAT | 509 470.00 | | | 509 470.00 |
234 Purchases of goods (including customs duties) | 183 942.00 | | | 183 942.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
242 Other external expenses | 116 470.00 | | | 116 470.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 7 348.00 | | | 7 348.00 |
24B (including equipment leasing) | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 107 341.00 | | | 107 341.00 |
252 Social security contributions | 36 562.00 | | | 36 562.00 |
254 Depreciation and amortization | 13 313.00 | | | 13 313.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 466 043.00 | | | 466 043.00 |
270 Operating profit | 43 426.00 | | | 43 426.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 656.00 | | | 1 656.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 5 585.00 | | | 5 585.00 |
310 Profit or loss | 36 198.00 | | | 36 198.00 |
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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 | 2 233.00 | | | 2 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 053.00 | | | 5 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 195.00 | | | 6 195.00 |
490 Total Fixed Assets (Gross Value) | 299 855.00 | | | 299 855.00 |
492 Total Fixed Assets (Increases) | 13 482.00 | | | 13 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 145.00 | | | 56 145.00 |
378 Amount of deductible VAT on goods and services | 26 930.00 | | | 26 930.00 |
