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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 131 447.00 | 41 514.00 | 89 933.00 | 131 447.00 |
040 Financial Assets | 11 744.00 | | 11 744.00 | 11 744.00 |
044 Total Fixed Assets | 463 191.00 | 41 514.00 | 421 677.00 | 463 191.00 |
060 Merchandise inventory | 15 204.00 | | 15 204.00 | 15 204.00 |
072 Receivables – Other | 18 891.00 | | 18 891.00 | 18 891.00 |
084 Cash | 28 107.00 | | 28 107.00 | 28 107.00 |
092 Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
096 Total Current Assets + Prepaid Expenses | 67 548.00 | | 67 548.00 | 67 548.00 |
110 Total Assets | 530 739.00 | 41 514.00 | 489 225.00 | 530 739.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 70 104.00 | |
136 Profit for the Year | | | 80 883.00 | |
142 Total Equity - Total I | | | 156 987.00 | |
156 Loans and similar debts | | | 122 801.00 | |
166 Suppliers and related accounts | | | 14 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 084.00 | | |
172 Other debts | | | 195 096.00 | |
176 Total debts | | | 332 238.00 | |
180 Liabilities Total | | | 489 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 948 416.00 | | | 948 416.00 |
230 Other income | 30 644.00 | | | 30 644.00 |
232 Total operating income excluding VAT | 979 060.00 | | | 979 060.00 |
234 Purchases of goods (including customs duties) | 408 839.00 | | | 408 839.00 |
236 Inventory change (goods) | -5 864.00 | | | -5 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 151 703.00 | | | 151 703.00 |
243 (including business tax) | 5 770.00 | | | 5 770.00 |
244 Taxes, duties and similar payments | 21 329.00 | | | 21 329.00 |
250 Staff compensation | 218 917.00 | | | 218 917.00 |
252 Social security contributions | 59 355.00 | | | 59 355.00 |
254 Depreciation and amortization | 22 092.00 | | | 22 092.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 876 403.00 | | | 876 403.00 |
270 Operating profit | 102 657.00 | | | 102 657.00 |
294 Financial expenses | 922.00 | | | 922.00 |
306 Income tax's | 20 852.00 | | | 20 852.00 |
310 Profit or loss | 80 883.00 | | | 80 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 014.00 | | | 3 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 643.00 | | | 4 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 453 356.00 | | | 453 356.00 |
492 Total Fixed Assets (Increases) | 10 235.00 | | | 10 235.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 801.00 | | | 103 801.00 |
378 Amount of deductible VAT on goods and services | 48 940.00 | | | 48 940.00 |
