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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 430.00 | 21 430.00 | | 21 430.00 |
028 Tangible Assets | 184 100.00 | 157 614.00 | 26 486.00 | 184 100.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 445 606.00 | 179 045.00 | 266 561.00 | 445 606.00 |
060 Merchandise inventory | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 27 030.00 | | 27 030.00 | 27 030.00 |
080 Sellable securities | 25 294.00 | | 25 294.00 | 25 294.00 |
084 Cash | 81 114.00 | | 81 114.00 | 81 114.00 |
096 Total Current Assets + Prepaid Expenses | 136 699.00 | | 136 699.00 | 136 699.00 |
110 Total Assets | 582 305.00 | 179 045.00 | 403 260.00 | 582 305.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 195 557.00 | |
136 Profit for the Year | | | 36 353.00 | |
142 Total Equity - Total I | | | 240 161.00 | |
156 Loans and similar debts | | | 15 198.00 | |
166 Suppliers and related accounts | | | 27 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 995.00 | | |
172 Other debts | | | 120 327.00 | |
176 Total debts | | | 163 099.00 | |
180 Liabilities Total | | | 403 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 105.00 | |
195 Of which payables due in more than one year | | | 15 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 959.00 | | | 550 959.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 550 960.00 | | | 550 960.00 |
234 Purchases of goods (including customs duties) | 167 440.00 | | | 167 440.00 |
236 Inventory change (goods) | -443.00 | | | -443.00 |
242 Other external expenses | 63 677.00 | | | 63 677.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 26 569.00 | | | 26 569.00 |
250 Staff compensation | 192 418.00 | | | 192 418.00 |
252 Social security contributions | 51 590.00 | | | 51 590.00 |
254 Depreciation and amortization | 8 770.00 | | | 8 770.00 |
264 Total operating expenses | 510 024.00 | | | 510 024.00 |
270 Operating profit | 40 936.00 | | | 40 936.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 4 791.00 | | | 4 791.00 |
310 Profit or loss | 36 353.00 | | | 36 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 915.00 | | | 8 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 975.00 | | | 2 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 215.00 | | | 3 215.00 |
490 Total Fixed Assets (Gross Value) | 430 500.00 | | | 430 500.00 |
492 Total Fixed Assets (Increases) | 15 105.00 | | | 15 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 483.00 | | | 62 483.00 |
378 Amount of deductible VAT on goods and services | 20 750.00 | | | 20 750.00 |
