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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 27 979.00 | 11 078.00 | 16 901.00 | 27 979.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 123 229.00 | 11 078.00 | 112 151.00 | 123 229.00 |
050 Raw materials, supplies, in progress | 1 993.00 | | 1 993.00 | 1 993.00 |
060 Merchandise inventory | 5 273.00 | | 5 273.00 | 5 273.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
084 Cash | 67 791.00 | | 67 791.00 | 67 791.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 79 778.00 | | 79 778.00 | 79 778.00 |
110 Total Assets | 203 007.00 | 11 078.00 | 191 929.00 | 203 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 36 860.00 | |
136 Profit for the Year | | | 51 620.00 | |
142 Total Equity - Total I | | | 96 480.00 | |
166 Suppliers and related accounts | | | 20 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 864.00 | | |
172 Other debts | | | 74 583.00 | |
176 Total debts | | | 95 449.00 | |
180 Liabilities Total | | | 191 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
199 Of which current accounts of debit partners | | | 2 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 968.00 | | | 406 968.00 |
230 Other income | 13 357.00 | | | 13 357.00 |
232 Total operating income excluding VAT | 420 325.00 | | | 420 325.00 |
234 Purchases of goods (including customs duties) | 138 298.00 | | | 138 298.00 |
236 Inventory change (goods) | -1 384.00 | | | -1 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 507.00 | | | 9 507.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 55 936.00 | | | 55 936.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 5 086.00 | | | 5 086.00 |
250 Staff compensation | 114 509.00 | | | 114 509.00 |
252 Social security contributions | 30 970.00 | | | 30 970.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 357 938.00 | | | 357 938.00 |
270 Operating profit | 62 387.00 | | | 62 387.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 1 203.00 | | | 1 203.00 |
306 Income tax's | 10 265.00 | | | 10 265.00 |
310 Profit or loss | 51 620.00 | | | 51 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | | | 2 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 391.00 | | | 4 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 032.00 | | | 2 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
482 INCREASES Financial Assets | 5 300.00 | | | 5 300.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 118 692.00 | | | 118 692.00 |
492 Total Fixed Assets (Increases) | 6 312.00 | | | 6 312.00 |
494 Total Fixed Assets (Decreases) | 1 775.00 | | | 1 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 218.00 | | | 1 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -468.00 | | | -468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 948.00 | | | 41 948.00 |
378 Amount of deductible VAT on goods and services | 14 791.00 | | | 14 791.00 |
