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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 313 520.00 | 205 739.00 | 107 781.00 | 313 520.00 |
044 Total Fixed Assets | 573 520.00 | 205 739.00 | 367 781.00 | 573 520.00 |
050 Raw materials, supplies, in progress | 101.00 | | 101.00 | 101.00 |
060 Merchandise inventory | 6 870.00 | | 6 870.00 | 6 870.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 34 129.00 | | 34 129.00 | 34 129.00 |
084 Cash | 102 187.00 | | 102 187.00 | 102 187.00 |
096 Total Current Assets + Prepaid Expenses | 143 553.00 | | 143 553.00 | 143 553.00 |
110 Total Assets | 717 072.00 | 205 739.00 | 511 334.00 | 717 072.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 24 095.00 | |
132 Other Reserves | | | 110 196.00 | |
136 Profit for the Year | | | 13 178.00 | |
142 Total Equity - Total I | | | 422 469.00 | |
156 Loans and similar debts | | | 4 425.00 | |
166 Suppliers and related accounts | | | 53 970.00 | |
172 Other debts | | | 30 470.00 | |
176 Total debts | | | 88 865.00 | |
180 Liabilities Total | | | 511 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 880.00 | 813 292.00 | | 703 880.00 |
230 Other income | 1 549.00 | 164.00 | | 1 549.00 |
232 Total operating income excluding VAT | 705 429.00 | 813 456.00 | | 705 429.00 |
234 Purchases of goods (including customs duties) | 212 740.00 | 224 615.00 | | 212 740.00 |
236 Inventory change (goods) | 1 082.00 | -7 952.00 | | 1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | -140.00 | 395.00 | | -140.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | 10 783.00 | | -101.00 |
242 Other external expenses | 96 253.00 | 97 574.00 | | 96 253.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 11 685.00 | 11 418.00 | | 11 685.00 |
250 Staff compensation | 231 652.00 | 221 821.00 | | 231 652.00 |
252 Social security contributions | 63 664.00 | 59 483.00 | | 63 664.00 |
254 Depreciation and amortization | 32 624.00 | 33 087.00 | | 32 624.00 |
262 Other expenses | 37 213.00 | 31 920.00 | | 37 213.00 |
264 Total operating expenses | 686 673.00 | 683 143.00 | | 686 673.00 |
270 Operating profit | 18 756.00 | 130 314.00 | | 18 756.00 |
280 Financial income | 245.00 | 317.00 | | 245.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 577.00 | 1 963.00 | | 577.00 |
300 Exceptional expenses | 3 020.00 | | | 3 020.00 |
306 Income tax's | 2 325.00 | 27 319.00 | | 2 325.00 |
310 Profit or loss | 13 178.00 | 101 349.00 | | 13 178.00 |
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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 | 692.00 | | | 692.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 576 126.00 | | | 576 126.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
494 Total Fixed Assets (Decreases) | 4 948.00 | | | 4 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 596.00 | | | 1 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 596.00 | | | -1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 437.00 | | | 87 437.00 |
378 Amount of deductible VAT on goods and services | 43 140.00 | | | 43 140.00 |
