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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 | 253 860.00 | | 253 860.00 | 253 860.00 |
014 Intangible Assets - Other | 17 563.00 | 17 563.00 | | 17 563.00 |
028 Tangible Assets | 79 083.00 | 40 388.00 | 38 695.00 | 79 083.00 |
044 Total Fixed Assets | 350 507.00 | 57 952.00 | 292 555.00 | 350 507.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
064 Advances and down payments on orders | 5 321.00 | | 5 321.00 | 5 321.00 |
072 Receivables – Other | 8 565.00 | | 8 565.00 | 8 565.00 |
084 Cash | 10 155.00 | | 10 155.00 | 10 155.00 |
096 Total Current Assets + Prepaid Expenses | 24 419.00 | | 24 419.00 | 24 419.00 |
110 Total Assets | 374 926.00 | 57 952.00 | 316 974.00 | 374 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 135 603.00 | |
136 Profit for the Year | | | 50 637.00 | |
142 Total Equity - Total I | | | 187 340.00 | |
156 Loans and similar debts | | | 116 854.00 | |
166 Suppliers and related accounts | | | 9 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 353.00 | |
176 Total debts | | | 129 634.00 | |
180 Liabilities Total | | | 316 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 076.00 | |
195 Of which payables due in more than one year | | | 64 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 473.00 | | | 373 473.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 373 555.00 | | | 373 555.00 |
234 Purchases of goods (including customs duties) | 95 604.00 | | | 95 604.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 54 253.00 | | | 54 253.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 7 209.00 | | | 7 209.00 |
250 Staff compensation | 105 363.00 | | | 105 363.00 |
252 Social security contributions | 40 281.00 | | | 40 281.00 |
254 Depreciation and amortization | 8 633.00 | | | 8 633.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 313 037.00 | | | 313 037.00 |
270 Operating profit | 60 518.00 | | | 60 518.00 |
290 Exceptional income | 5 674.00 | | | 5 674.00 |
294 Financial expenses | 4 453.00 | | | 4 453.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 11 000.00 | | | 11 000.00 |
310 Profit or loss | 50 637.00 | | | 50 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 085.00 | | | 35 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 942.00 | | | 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 048.00 | | | 4 048.00 |
490 Total Fixed Assets (Gross Value) | 332 603.00 | | | 332 603.00 |
492 Total Fixed Assets (Increases) | 40 076.00 | | | 40 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 266.00 | | | 44 266.00 |
378 Amount of deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
