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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 11 290.00 | 11 290.00 | | 11 290.00 |
028 Tangible Assets | 74 804.00 | 51 232.00 | 23 572.00 | 74 804.00 |
040 Financial Assets | 33 345.00 | | 33 345.00 | 33 345.00 |
044 Total Fixed Assets | 169 439.00 | 62 522.00 | 106 917.00 | 169 439.00 |
060 Merchandise inventory | 18 854.00 | | 18 854.00 | 18 854.00 |
072 Receivables – Other | 26 404.00 | | 26 404.00 | 26 404.00 |
084 Cash | 343 193.00 | | 343 193.00 | 343 193.00 |
096 Total Current Assets + Prepaid Expenses | 388 451.00 | | 388 451.00 | 388 451.00 |
110 Total Assets | 557 889.00 | 62 522.00 | 495 367.00 | 557 889.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 94 722.00 | |
136 Profit for the Year | | | 88 740.00 | |
142 Total Equity - Total I | | | 190 462.00 | |
156 Loans and similar debts | | | 22 275.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 717.00 | | |
172 Other debts | | | 268 153.00 | |
176 Total debts | | | 304 905.00 | |
180 Liabilities Total | | | 495 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 702 373.00 | | | 702 373.00 |
232 Total operating income excluding VAT | 702 373.00 | | | 702 373.00 |
234 Purchases of goods (including customs duties) | 161 404.00 | | | 161 404.00 |
236 Inventory change (goods) | -3 854.00 | | | -3 854.00 |
242 Other external expenses | 127 521.00 | | | 127 521.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 6 603.00 | | | 6 603.00 |
250 Staff compensation | 218 787.00 | | | 218 787.00 |
252 Social security contributions | 80 313.00 | | | 80 313.00 |
254 Depreciation and amortization | 7 783.00 | | | 7 783.00 |
264 Total operating expenses | 598 558.00 | | | 598 558.00 |
270 Operating profit | 103 815.00 | | | 103 815.00 |
280 Financial income | 997.00 | | | 997.00 |
290 Exceptional income | 3 410.00 | | | 3 410.00 |
294 Financial expenses | 2 004.00 | | | 2 004.00 |
306 Income tax's | 17 478.00 | | | 17 478.00 |
310 Profit or loss | 88 740.00 | | | 88 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 095.00 | | | 6 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 581.00 | | | 4 581.00 |
482 INCREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 157 269.00 | | | 157 269.00 |
492 Total Fixed Assets (Increases) | 12 170.00 | | | 12 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 545.00 | | | 128 545.00 |
378 Amount of deductible VAT on goods and services | 48 744.00 | | | 48 744.00 |
