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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 430.00 | 21 430.00 | | 21 430.00 |
028 Tangible Assets | 190 468.00 | 166 066.00 | 24 402.00 | 190 468.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 451 974.00 | 187 496.00 | 264 477.00 | 451 974.00 |
060 Merchandise inventory | 3 075.00 | | 3 075.00 | 3 075.00 |
064 Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 16 469.00 | | 16 469.00 | 16 469.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 121 630.00 | | 121 630.00 | 121 630.00 |
096 Total Current Assets + Prepaid Expenses | 144 158.00 | | 144 158.00 | 144 158.00 |
110 Total Assets | 596 133.00 | 187 496.00 | 408 636.00 | 596 133.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 231 911.00 | |
136 Profit for the Year | | | 27 283.00 | |
142 Total Equity - Total I | | | 267 444.00 | |
156 Loans and similar debts | | | 14 814.00 | |
166 Suppliers and related accounts | | | 26 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 774.00 | | |
172 Other debts | | | 99 672.00 | |
176 Total debts | | | 141 192.00 | |
180 Liabilities Total | | | 408 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 368.00 | |
195 Of which payables due in more than one year | | | 14 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 883.00 | | | 543 883.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 544 401.00 | | | 544 401.00 |
234 Purchases of goods (including customs duties) | 170 856.00 | | | 170 856.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
242 Other external expenses | 60 750.00 | | | 60 750.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 22 508.00 | | | 22 508.00 |
250 Staff compensation | 195 604.00 | | | 195 604.00 |
252 Social security contributions | 53 592.00 | | | 53 592.00 |
254 Depreciation and amortization | 8 451.00 | | | 8 451.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 511 949.00 | | | 511 949.00 |
270 Operating profit | 32 451.00 | | | 32 451.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 831.00 | | | 4 831.00 |
310 Profit or loss | 27 283.00 | | | 27 283.00 |
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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 | 3 895.00 | | | 3 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 473.00 | | | 2 473.00 |
490 Total Fixed Assets (Gross Value) | 445 606.00 | | | 445 606.00 |
492 Total Fixed Assets (Increases) | 6 368.00 | | | 6 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 650.00 | | | 61 650.00 |
378 Amount of deductible VAT on goods and services | 24 281.00 | | | 24 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
