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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 123 287.00 | 111 549.00 | 11 738.00 | 123 287.00 |
044 Total Fixed Assets | 217 328.00 | 111 549.00 | 105 779.00 | 217 328.00 |
060 Merchandise inventory | 7 662.00 | | 7 662.00 | 7 662.00 |
072 Receivables – Other | 12 902.00 | | 12 902.00 | 12 902.00 |
084 Cash | 183 830.00 | | 183 830.00 | 183 830.00 |
096 Total Current Assets + Prepaid Expenses | 204 395.00 | | 204 395.00 | 204 395.00 |
110 Total Assets | 421 724.00 | 111 549.00 | 310 175.00 | 421 724.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 50 733.00 | |
136 Profit for the Year | | | 84 563.00 | |
142 Total Equity - Total I | | | 142 797.00 | |
156 Loans and similar debts | | | 29 940.00 | |
166 Suppliers and related accounts | | | 61 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 470.00 | | |
172 Other debts | | | 75 594.00 | |
176 Total debts | | | 167 377.00 | |
180 Liabilities Total | | | 310 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 051.00 | | | 558 051.00 |
224 Capitalized production | 9 058.00 | | | 9 058.00 |
232 Total operating income excluding VAT | 567 109.00 | | | 567 109.00 |
234 Purchases of goods (including customs duties) | 219 852.00 | | | 219 852.00 |
236 Inventory change (goods) | -5 736.00 | | | -5 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 237.00 | | | 3 237.00 |
242 Other external expenses | 83 142.00 | | | 83 142.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
24B (including equipment leasing) | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 123 258.00 | | | 123 258.00 |
252 Social security contributions | 22 438.00 | | | 22 438.00 |
254 Depreciation and amortization | 8 191.00 | | | 8 191.00 |
264 Total operating expenses | 457 872.00 | | | 457 872.00 |
270 Operating profit | 109 236.00 | | | 109 236.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | 24 563.00 | | | 24 563.00 |
310 Profit or loss | 84 563.00 | | | 84 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 216 328.00 | | | 216 328.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 196.00 | | | 63 196.00 |
378 Amount of deductible VAT on goods and services | 27 719.00 | | | 27 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
