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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 238 146.00 | 66 164.00 | 171 983.00 | 238 146.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 335 646.00 | 66 164.00 | 269 483.00 | 335 646.00 |
060 Merchandise inventory | 9 713.00 | | 9 713.00 | 9 713.00 |
068 Receivables – Trade and related accounts | 23 227.00 | | 23 227.00 | 23 227.00 |
072 Receivables – Other | 14 297.00 | | 14 297.00 | 14 297.00 |
084 Cash | 72 041.00 | | 72 041.00 | 72 041.00 |
092 Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
096 Total Current Assets + Prepaid Expenses | 121 238.00 | | 121 238.00 | 121 238.00 |
110 Total Assets | 456 884.00 | 66 164.00 | 390 721.00 | 456 884.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 82 098.00 | |
136 Profit for the Year | | | 94 417.00 | |
142 Total Equity - Total I | | | 183 115.00 | |
166 Suppliers and related accounts | | | 60 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 485.00 | | |
172 Other debts | | | 146 632.00 | |
176 Total debts | | | 207 606.00 | |
180 Liabilities Total | | | 390 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 108 142.00 | | | 1 108 142.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 108 143.00 | | | 1 108 143.00 |
234 Purchases of goods (including customs duties) | 405 642.00 | | | 405 642.00 |
236 Inventory change (goods) | 9 287.00 | | | 9 287.00 |
238 Purchases of raw materials and other supplies (including royalties | -32.00 | | | -32.00 |
242 Other external expenses | 134 019.00 | | | 134 019.00 |
244 Taxes, duties and similar payments | 6 984.00 | | | 6 984.00 |
250 Staff compensation | 259 460.00 | | | 259 460.00 |
252 Social security contributions | 61 420.00 | | | 61 420.00 |
254 Depreciation and amortization | 35 484.00 | | | 35 484.00 |
264 Total operating expenses | 912 264.00 | | | 912 264.00 |
270 Operating profit | 195 879.00 | | | 195 879.00 |
294 Financial expenses | 71 035.00 | | | 71 035.00 |
306 Income tax's | 30 427.00 | | | 30 427.00 |
310 Profit or loss | 94 417.00 | | | 94 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 990.00 | | | 22 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 953.00 | | | 20 953.00 |
490 Total Fixed Assets (Gross Value) | 291 703.00 | | | 291 703.00 |
492 Total Fixed Assets (Increases) | 43 943.00 | | | 43 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 804.00 | | | 121 804.00 |
378 Amount of deductible VAT on goods and services | 55 227.00 | | | 55 227.00 |
