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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 180 867.00 | 138 357.00 | 42 510.00 | 180 867.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 413 867.00 | 138 357.00 | 275 510.00 | 413 867.00 |
060 Merchandise inventory | 2 544.00 | | 2 544.00 | 2 544.00 |
064 Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
110 Total Assets | 429 572.00 | 138 357.00 | 291 215.00 | 429 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 531.00 | |
136 Profit for the Year | | | 52 282.00 | |
142 Total Equity - Total I | | | 149 913.00 | |
156 Loans and similar debts | | | 17 104.00 | |
166 Suppliers and related accounts | | | 10 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 099.00 | | |
172 Other debts | | | 113 904.00 | |
176 Total debts | | | 141 302.00 | |
180 Liabilities Total | | | 291 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
195 Of which payables due in more than one year | | | 4 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 954.00 | | | 411 954.00 |
230 Other income | 8 283.00 | | | 8 283.00 |
232 Total operating income excluding VAT | 420 238.00 | | | 420 238.00 |
234 Purchases of goods (including customs duties) | 131 936.00 | | | 131 936.00 |
236 Inventory change (goods) | -793.00 | | | -793.00 |
242 Other external expenses | 69 839.00 | | | 69 839.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 4 327.00 | | | 4 327.00 |
250 Staff compensation | 109 856.00 | | | 109 856.00 |
252 Social security contributions | 22 672.00 | | | 22 672.00 |
254 Depreciation and amortization | 15 375.00 | | | 15 375.00 |
262 Other expenses | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 354 930.00 | | | 354 930.00 |
270 Operating profit | 65 307.00 | | | 65 307.00 |
294 Financial expenses | 938.00 | | | 938.00 |
300 Exceptional expenses | 1 096.00 | | | 1 096.00 |
306 Income tax's | 10 990.00 | | | 10 990.00 |
310 Profit or loss | 52 282.00 | | | 52 282.00 |
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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 | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 413 094.00 | | | 413 094.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 851.00 | | | 57 851.00 |
378 Amount of deductible VAT on goods and services | 25 499.00 | | | 25 499.00 |
