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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 57 680.00 | 45 700.00 | 11 979.00 | 57 680.00 |
040 Financial Assets | 15 530.00 | | 15 530.00 | 15 530.00 |
044 Total Fixed Assets | 213 210.00 | 45 700.00 | 167 509.00 | 213 210.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 58 454.00 | | 58 454.00 | 58 454.00 |
068 Receivables – Trade and related accounts | 62 262.00 | | 62 262.00 | 62 262.00 |
072 Receivables – Other | 36 284.00 | | 36 284.00 | 36 284.00 |
084 Cash | 213 507.00 | | 213 507.00 | 213 507.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 372 265.00 | | 372 265.00 | 372 265.00 |
110 Total Assets | 585 474.00 | 45 700.00 | 539 774.00 | 585 474.00 |
120 Share or Individual Capital | | | 307 500.00 | |
126 Legal Reserve | | | 24 000.00 | |
132 Other Reserves | | | 86 456.00 | |
136 Profit for the Year | | | 52 884.00 | |
142 Total Equity - Total I | | | 470 840.00 | |
156 Loans and similar debts | | | 12 257.00 | |
166 Suppliers and related accounts | | | 18 360.00 | |
172 Other debts | | | 38 317.00 | |
176 Total debts | | | 68 934.00 | |
180 Liabilities Total | | | 539 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 006.00 | | | 348 006.00 |
218 Production of services sold - France | 384 597.00 | | | 384 597.00 |
230 Other income | 2 512.00 | | | 2 512.00 |
232 Total operating income excluding VAT | 735 116.00 | | | 735 116.00 |
234 Purchases of goods (including customs duties) | 436 318.00 | | | 436 318.00 |
236 Inventory change (goods) | -12 334.00 | | | -12 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 546.00 | | | 4 546.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 93 260.00 | | | 93 260.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 11 268.00 | | | 11 268.00 |
24B (including equipment leasing) | 22 392.00 | | | 22 392.00 |
250 Staff compensation | 100 253.00 | | | 100 253.00 |
252 Social security contributions | 22 595.00 | | | 22 595.00 |
254 Depreciation and amortization | 4 451.00 | | | 4 451.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 659 033.00 | | | 659 033.00 |
270 Operating profit | 76 083.00 | | | 76 083.00 |
280 Financial income | 281.00 | | | 281.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 2 695.00 | | | 2 695.00 |
306 Income tax's | 20 436.00 | | | 20 436.00 |
310 Profit or loss | 52 884.00 | | | 52 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 213 211.00 | | | 213 211.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 521.00 | | | 146 521.00 |
378 Amount of deductible VAT on goods and services | 98 820.00 | | | 98 820.00 |
