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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 104 878.00 | 57 688.00 | 47 190.00 | 104 878.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 274 278.00 | 57 688.00 | 216 590.00 | 274 278.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 46 058.00 | | 46 058.00 | 46 058.00 |
072 Receivables – Other | 43 328.00 | | 43 328.00 | 43 328.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 40 699.00 | | 40 699.00 | 40 699.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 139 694.00 | 1.00 | 139 694.00 | 139 694.00 |
110 Total Assets | 413 973.00 | 57 688.00 | 356 284.00 | 413 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 132 484.00 | |
136 Profit for the Year | | | 41 944.00 | |
142 Total Equity - Total I | | | 185 427.00 | |
166 Suppliers and related accounts | | | 90 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 166.00 | | |
172 Other debts | | | 79 937.00 | |
176 Total debts | | | 170 857.00 | |
180 Liabilities Total | | | 356 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 657.00 | | | 590 657.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 590 659.00 | | | 590 659.00 |
234 Purchases of goods (including customs duties) | 206 681.00 | | | 206 681.00 |
236 Inventory change (goods) | 2 788.00 | | | 2 788.00 |
238 Purchases of raw materials and other supplies (including royalties | -187.00 | | | -187.00 |
242 Other external expenses | 103 135.00 | | | 103 135.00 |
244 Taxes, duties and similar payments | 12 778.00 | | | 12 778.00 |
24B (including equipment leasing) | 10 958.00 | | | 10 958.00 |
250 Staff compensation | 154 302.00 | | | 154 302.00 |
252 Social security contributions | 43 404.00 | | | 43 404.00 |
254 Depreciation and amortization | 16 008.00 | | | 16 008.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 539 070.00 | | | 539 070.00 |
270 Operating profit | 51 589.00 | | | 51 589.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 9 498.00 | | | 9 498.00 |
310 Profit or loss | 41 944.00 | | | 41 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 458.00 | | | 1 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 371.00 | | | 4 371.00 |
490 Total Fixed Assets (Gross Value) | 268 449.00 | | | 268 449.00 |
492 Total Fixed Assets (Increases) | 5 829.00 | | | 5 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 321.00 | | | 65 321.00 |
378 Amount of deductible VAT on goods and services | 47 110.00 | | | 47 110.00 |
