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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 105 523.00 | 17 586.00 | 87 936.00 | 105 523.00 |
040 Financial Assets | 16 210.00 | | 16 210.00 | 16 210.00 |
044 Total Fixed Assets | 241 733.00 | 17 586.00 | 224 146.00 | 241 733.00 |
060 Merchandise inventory | 20 827.00 | | 20 827.00 | 20 827.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
072 Receivables – Other | 11 300.00 | | 11 300.00 | 11 300.00 |
084 Cash | 118 795.00 | | 118 795.00 | 118 795.00 |
096 Total Current Assets + Prepaid Expenses | 165 703.00 | | 165 703.00 | 165 703.00 |
110 Total Assets | 407 436.00 | 17 586.00 | 389 849.00 | 407 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 34 924.00 | |
142 Total Equity - Total I | | | 42 924.00 | |
156 Loans and similar debts | | | 132 890.00 | |
166 Suppliers and related accounts | | | 19 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 204.00 | | |
172 Other debts | | | 194 959.00 | |
176 Total debts | | | 346 925.00 | |
180 Liabilities Total | | | 389 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 733.00 | |
195 Of which payables due in more than one year | | | 132 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 528.00 | | | 728 528.00 |
230 Other income | 15 537.00 | | | 15 537.00 |
232 Total operating income excluding VAT | 744 066.00 | | | 744 066.00 |
234 Purchases of goods (including customs duties) | 308 667.00 | | | 308 667.00 |
236 Inventory change (goods) | -20 827.00 | | | -20 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 124 771.00 | | | 124 771.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 10 002.00 | | | 10 002.00 |
250 Staff compensation | 209 746.00 | | | 209 746.00 |
252 Social security contributions | 48 970.00 | | | 48 970.00 |
254 Depreciation and amortization | 17 586.00 | | | 17 586.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 700 020.00 | | | 700 020.00 |
270 Operating profit | 44 045.00 | | | 44 045.00 |
280 Financial income | 407.00 | | | 407.00 |
294 Financial expenses | 4 657.00 | | | 4 657.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 737.00 | | | 4 737.00 |
310 Profit or loss | 34 924.00 | | | 34 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 249.00 | | | 84 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 300.00 | | | 15 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 973.00 | | | 5 973.00 |
482 INCREASES Financial Assets | 16 210.00 | | | 16 210.00 |
492 Total Fixed Assets (Increases) | 241 733.00 | | | 241 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 374.00 | | | 78 374.00 |
378 Amount of deductible VAT on goods and services | 42 240.00 | | | 42 240.00 |
