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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 | 395 800.00 | | 395 800.00 | 395 800.00 |
028 Tangible Assets | 60 869.00 | 33 280.00 | 27 589.00 | 60 869.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 458 199.00 | 33 280.00 | 424 919.00 | 458 199.00 |
060 Merchandise inventory | 7 123.00 | | 7 123.00 | 7 123.00 |
072 Receivables – Other | 83 921.00 | | 83 921.00 | 83 921.00 |
084 Cash | 66 901.00 | | 66 901.00 | 66 901.00 |
096 Total Current Assets + Prepaid Expenses | 157 945.00 | | 157 945.00 | 157 945.00 |
110 Total Assets | 616 144.00 | 33 280.00 | 582 864.00 | 616 144.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 895.00 | |
134 Retained Earnings | | | 159 870.00 | |
136 Profit for the Year | | | 69 666.00 | |
140 Regulated Provisions | | | 355.00 | |
142 Total Equity - Total I | | | 284 286.00 | |
156 Loans and similar debts | | | 16 480.00 | |
166 Suppliers and related accounts | | | 130 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 736.00 | | |
172 Other debts | | | 151 563.00 | |
176 Total debts | | | 298 578.00 | |
180 Liabilities Total | | | 582 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 192.00 | | | 62 192.00 |
218 Production of services sold - France | 225 791.00 | | | 225 791.00 |
230 Other income | 4 584.00 | | | 4 584.00 |
232 Total operating income excluding VAT | 292 568.00 | | | 292 568.00 |
234 Purchases of goods (including customs duties) | 42 389.00 | | | 42 389.00 |
236 Inventory change (goods) | -2 366.00 | | | -2 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 44 951.00 | | | 44 951.00 |
244 Taxes, duties and similar payments | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 65 418.00 | | | 65 418.00 |
252 Social security contributions | 17 712.00 | | | 17 712.00 |
254 Depreciation and amortization | 4 342.00 | | | 4 342.00 |
262 Other expenses | 31 771.00 | | | 31 771.00 |
264 Total operating expenses | 207 943.00 | | | 207 943.00 |
270 Operating profit | 84 624.00 | | | 84 624.00 |
290 Exceptional income | 6 245.00 | | | 6 245.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 20 324.00 | | | 20 324.00 |
310 Profit or loss | 69 666.00 | | | 69 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 437 536.00 | | | 437 536.00 |
492 Total Fixed Assets (Increases) | 20 800.00 | | | 20 800.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 896.00 | | | 4 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 441.00 | | | 12 441.00 |
378 Amount of deductible VAT on goods and services | 10 960.00 | | | 10 960.00 |
