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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 120 935.00 | 91 041.00 | 29 894.00 | 120 935.00 |
040 Financial Assets | 13 970.00 | | 13 970.00 | 13 970.00 |
044 Total Fixed Assets | 384 905.00 | 91 041.00 | 293 864.00 | 384 905.00 |
060 Merchandise inventory | 22 470.00 | | 22 470.00 | 22 470.00 |
064 Advances and down payments on orders | 5 777.00 | | 5 777.00 | 5 777.00 |
068 Receivables – Trade and related accounts | 39 694.00 | | 39 694.00 | 39 694.00 |
072 Receivables – Other | 23 986.00 | | 23 986.00 | 23 986.00 |
084 Cash | 152 029.00 | | 152 029.00 | 152 029.00 |
092 Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
096 Total Current Assets + Prepaid Expenses | 246 413.00 | | 246 413.00 | 246 413.00 |
110 Total Assets | 631 318.00 | 91 041.00 | 540 277.00 | 631 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 272 000.00 | |
134 Retained Earnings | | | 88 685.00 | |
136 Profit for the Year | | | 38 168.00 | |
142 Total Equity - Total I | | | 407 652.00 | |
166 Suppliers and related accounts | | | 41 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 444.00 | | |
172 Other debts | | | 91 088.00 | |
176 Total debts | | | 132 624.00 | |
180 Liabilities Total | | | 540 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 775.00 | | | 653 775.00 |
230 Other income | -10.00 | | | -10.00 |
232 Total operating income excluding VAT | 653 765.00 | | | 653 765.00 |
234 Purchases of goods (including customs duties) | 264 682.00 | | | 264 682.00 |
236 Inventory change (goods) | -3 350.00 | | | -3 350.00 |
238 Purchases of raw materials and other supplies (including royalties | -137.00 | | | -137.00 |
242 Other external expenses | 132 514.00 | | | 132 514.00 |
244 Taxes, duties and similar payments | 8 383.00 | | | 8 383.00 |
250 Staff compensation | 155 525.00 | | | 155 525.00 |
252 Social security contributions | 35 260.00 | | | 35 260.00 |
254 Depreciation and amortization | 4 713.00 | | | 4 713.00 |
262 Other expenses | 1 144.00 | | | 1 144.00 |
264 Total operating expenses | 598 733.00 | | | 598 733.00 |
270 Operating profit | 55 032.00 | | | 55 032.00 |
294 Financial expenses | 12 035.00 | | | 12 035.00 |
306 Income tax's | 4 829.00 | | | 4 829.00 |
310 Profit or loss | 38 168.00 | | | 38 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 142.00 | | | 6 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 806.00 | | | 2 806.00 |
490 Total Fixed Assets (Gross Value) | 375 956.00 | | | 375 956.00 |
492 Total Fixed Assets (Increases) | 8 948.00 | | | 8 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 529.00 | | | 77 529.00 |
378 Amount of deductible VAT on goods and services | 53 269.00 | | | 53 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
