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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 165 343.00 | 125 974.00 | 39 369.00 | 165 343.00 |
044 Total Fixed Assets | 259 384.00 | 125 974.00 | 133 410.00 | 259 384.00 |
060 Merchandise inventory | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 14 380.00 | | 14 380.00 | 14 380.00 |
084 Cash | 216 747.00 | | 216 747.00 | 216 747.00 |
096 Total Current Assets + Prepaid Expenses | 232 654.00 | | 232 654.00 | 232 654.00 |
110 Total Assets | 492 039.00 | 125 974.00 | 366 064.00 | 492 039.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 135 297.00 | |
136 Profit for the Year | | | 47 688.00 | |
142 Total Equity - Total I | | | 190 486.00 | |
156 Loans and similar debts | | | 5 241.00 | |
166 Suppliers and related accounts | | | 76 552.00 | |
172 Other debts | | | 93 784.00 | |
176 Total debts | | | 175 578.00 | |
180 Liabilities Total | | | 366 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 966.00 | | | 465 966.00 |
224 Capitalized production | 7 408.00 | | | 7 408.00 |
232 Total operating income excluding VAT | 473 375.00 | | | 473 375.00 |
234 Purchases of goods (including customs duties) | 153 963.00 | | | 153 963.00 |
236 Inventory change (goods) | 6 136.00 | | | 6 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 559.00 | | | 1 559.00 |
242 Other external expenses | 70 939.00 | | | 70 939.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
24B (including equipment leasing) | 4 208.00 | | | 4 208.00 |
250 Staff compensation | 95 389.00 | | | 95 389.00 |
252 Social security contributions | 57 732.00 | | | 57 732.00 |
254 Depreciation and amortization | 14 425.00 | | | 14 425.00 |
264 Total operating expenses | 402 067.00 | | | 402 067.00 |
270 Operating profit | 71 308.00 | | | 71 308.00 |
290 Exceptional income | 1 597.00 | | | 1 597.00 |
294 Financial expenses | 11 423.00 | | | 11 423.00 |
306 Income tax's | 13 794.00 | | | 13 794.00 |
310 Profit or loss | 47 688.00 | | | 47 688.00 |
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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 | 11 112.00 | | | 11 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 943.00 | | | 30 943.00 |
490 Total Fixed Assets (Gross Value) | 217 328.00 | | | 217 328.00 |
492 Total Fixed Assets (Increases) | 42 056.00 | | | 42 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 210.00 | | | 52 210.00 |
378 Amount of deductible VAT on goods and services | 19 696.00 | | | 19 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
