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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 | 28 614.00 | | 28 614.00 | 28 614.00 |
028 Tangible Assets | 431 451.00 | 377 158.00 | 54 293.00 | 431 451.00 |
040 Financial Assets | 2 396.00 | | 2 396.00 | 2 396.00 |
044 Total Fixed Assets | 462 461.00 | 377 158.00 | 85 303.00 | 462 461.00 |
050 Raw materials, supplies, in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
060 Merchandise inventory | 10 245.00 | | 10 245.00 | 10 245.00 |
064 Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 159 881.00 | | 159 881.00 | 159 881.00 |
084 Cash | 18 285.00 | | 18 285.00 | 18 285.00 |
092 Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
096 Total Current Assets + Prepaid Expenses | 201 373.00 | | 201 373.00 | 201 373.00 |
110 Total Assets | 663 834.00 | 377 158.00 | 286 676.00 | 663 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 111.00 | |
136 Profit for the Year | | | 15 983.00 | |
142 Total Equity - Total I | | | 109 894.00 | |
156 Loans and similar debts | | | 71 283.00 | |
166 Suppliers and related accounts | | | 41 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 63 594.00 | |
176 Total debts | | | 176 782.00 | |
180 Liabilities Total | | | 286 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 765.00 | | | 524 765.00 |
230 Other income | 4 397.00 | | | 4 397.00 |
232 Total operating income excluding VAT | 529 162.00 | | | 529 162.00 |
234 Purchases of goods (including customs duties) | 170 606.00 | | | 170 606.00 |
236 Inventory change (goods) | -2 443.00 | | | -2 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 483.00 | | | 7 483.00 |
240 Inventory changes (raw materials and supplies) | -2 567.00 | | | -2 567.00 |
242 Other external expenses | 110 843.00 | | | 110 843.00 |
243 (including business tax) | 2 541.00 | | | 2 541.00 |
244 Taxes, duties and similar payments | 11 090.00 | | | 11 090.00 |
24A (including real estate leasing) | 4 086.00 | | | 4 086.00 |
24B (including equipment leasing) | 6 672.00 | | | 6 672.00 |
250 Staff compensation | 124 736.00 | | | 124 736.00 |
252 Social security contributions | 40 407.00 | | | 40 407.00 |
254 Depreciation and amortization | 48 837.00 | | | 48 837.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 508 999.00 | | | 508 999.00 |
270 Operating profit | 20 163.00 | | | 20 163.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 15 983.00 | | | 15 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 463 961.00 | | | 463 961.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 430.00 | | | 30 430.00 |
378 Amount of deductible VAT on goods and services | 25 448.00 | | | 25 448.00 |
