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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 111 135.00 | 55 240.00 | 55 895.00 | 111 135.00 |
044 Total Fixed Assets | 301 135.00 | 55 240.00 | 245 895.00 | 301 135.00 |
060 Merchandise inventory | 20 921.00 | | 20 921.00 | 20 921.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 53 567.00 | | 53 567.00 | 53 567.00 |
084 Cash | 55 972.00 | | 55 972.00 | 55 972.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 132 778.00 | | 132 778.00 | 132 778.00 |
110 Total Assets | 433 913.00 | 55 240.00 | 378 672.00 | 433 913.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 216 311.00 | |
136 Profit for the Year | | | 49 303.00 | |
142 Total Equity - Total I | | | 272 214.00 | |
156 Loans and similar debts | | | 34 377.00 | |
166 Suppliers and related accounts | | | 45 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 605.00 | | |
172 Other debts | | | 60 590.00 | |
176 Total debts | | | 106 458.00 | |
180 Liabilities Total | | | 378 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691 313.00 | | | 691 313.00 |
230 Other income | 20 890.00 | | | 20 890.00 |
232 Total operating income excluding VAT | 712 203.00 | | | 712 203.00 |
234 Purchases of goods (including customs duties) | 317 185.00 | | | 317 185.00 |
236 Inventory change (goods) | -10 992.00 | | | -10 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | | | 474.00 |
240 Inventory changes (raw materials and supplies) | 278.00 | | | 278.00 |
242 Other external expenses | 113 759.00 | | | 113 759.00 |
243 (including business tax) | 2 652.00 | | | 2 652.00 |
244 Taxes, duties and similar payments | 9 271.00 | | | 9 271.00 |
250 Staff compensation | 155 726.00 | | | 155 726.00 |
252 Social security contributions | 44 323.00 | | | 44 323.00 |
254 Depreciation and amortization | 18 727.00 | | | 18 727.00 |
262 Other expenses | 2 966.00 | | | 2 966.00 |
264 Total operating expenses | 651 715.00 | | | 651 715.00 |
270 Operating profit | 60 487.00 | | | 60 487.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 10 543.00 | | | 10 543.00 |
310 Profit or loss | 49 303.00 | | | 49 303.00 |
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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 | 2 095.00 | | | 2 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 316.00 | | | 5 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 293 724.00 | | | 293 724.00 |
492 Total Fixed Assets (Increases) | 7 411.00 | | | 7 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 729.00 | | | 74 729.00 |
378 Amount of deductible VAT on goods and services | 39 561.00 | | | 39 561.00 |
