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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
028 Tangible Assets | 175 818.00 | 40 722.00 | 135 096.00 | 175 818.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 847 318.00 | 40 722.00 | 806 596.00 | 847 318.00 |
060 Merchandise inventory | 27 500.00 | | 27 500.00 | 27 500.00 |
072 Receivables – Other | 472 999.00 | | 472 999.00 | 472 999.00 |
084 Cash | 264 512.00 | | 264 512.00 | 264 512.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 766 350.00 | | 766 350.00 | 766 350.00 |
110 Total Assets | 1 613 668.00 | 40 722.00 | 1 572 946.00 | 1 613 668.00 |
120 Share or Individual Capital | | | 902 000.00 | |
126 Legal Reserve | | | 90 200.00 | |
132 Other Reserves | | | 293 765.00 | |
136 Profit for the Year | | | 81 234.00 | |
142 Total Equity - Total I | | | 1 367 199.00 | |
156 Loans and similar debts | | | 76 599.00 | |
166 Suppliers and related accounts | | | 79 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 33 006.00 | |
174 Prepaid income | | | 16 264.00 | |
176 Total debts | | | 205 746.00 | |
180 Liabilities Total | | | 1 572 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 412.00 | |
195 Of which payables due in more than one year | | | 76 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 677.00 | | | 157 677.00 |
218 Production of services sold - France | 312 328.00 | | | 312 328.00 |
230 Other income | 1 206.00 | | | 1 206.00 |
232 Total operating income excluding VAT | 471 211.00 | | | 471 211.00 |
234 Purchases of goods (including customs duties) | 102 992.00 | | | 102 992.00 |
236 Inventory change (goods) | -5 250.00 | | | -5 250.00 |
242 Other external expenses | 49 952.00 | | | 49 952.00 |
244 Taxes, duties and similar payments | 10 546.00 | | | 10 546.00 |
250 Staff compensation | 121 784.00 | | | 121 784.00 |
252 Social security contributions | 44 110.00 | | | 44 110.00 |
254 Depreciation and amortization | 5 353.00 | | | 5 353.00 |
262 Other expenses | 34 634.00 | | | 34 634.00 |
264 Total operating expenses | 364 124.00 | | | 364 124.00 |
270 Operating profit | 107 087.00 | | | 107 087.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 25 353.00 | | | 25 353.00 |
310 Profit or loss | 81 234.00 | | | 81 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 412.00 | | | 127 412.00 |
490 Total Fixed Assets (Gross Value) | 719 905.00 | | | 719 905.00 |
492 Total Fixed Assets (Increases) | 127 412.00 | | | 127 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 136.00 | | | 31 136.00 |
378 Amount of deductible VAT on goods and services | 14 458.00 | | | 14 458.00 |
