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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
028 Tangible Assets | 185 232.00 | 161 130.00 | 24 102.00 | 185 232.00 |
040 Financial Assets | 19 864.00 | | 19 864.00 | 19 864.00 |
044 Total Fixed Assets | 523 097.00 | 161 130.00 | 361 966.00 | 523 097.00 |
060 Merchandise inventory | 1 254.00 | | 1 254.00 | 1 254.00 |
064 Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 15 963.00 | | 15 963.00 | 15 963.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 135 359.00 | | 135 359.00 | 135 359.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 157 992.00 | | 157 992.00 | 157 992.00 |
110 Total Assets | 681 089.00 | 161 130.00 | 519 958.00 | 681 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 290 850.00 | |
136 Profit for the Year | | | 28 260.00 | |
142 Total Equity - Total I | | | 327 910.00 | |
166 Suppliers and related accounts | | | 22 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 939.00 | | |
172 Other debts | | | 169 804.00 | |
176 Total debts | | | 192 048.00 | |
180 Liabilities Total | | | 519 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 226.00 | | | 721 226.00 |
230 Other income | 2 572.00 | | | 2 572.00 |
232 Total operating income excluding VAT | 723 798.00 | | | 723 798.00 |
234 Purchases of goods (including customs duties) | 236 548.00 | | | 236 548.00 |
236 Inventory change (goods) | 597.00 | | | 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 005.00 | | | 7 005.00 |
242 Other external expenses | 168 141.00 | | | 168 141.00 |
243 (including business tax) | 5 569.00 | | | 5 569.00 |
244 Taxes, duties and similar payments | 28 191.00 | | | 28 191.00 |
250 Staff compensation | 185 478.00 | | | 185 478.00 |
252 Social security contributions | 44 324.00 | | | 44 324.00 |
254 Depreciation and amortization | 16 774.00 | | | 16 774.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 687 195.00 | | | 687 195.00 |
270 Operating profit | 36 603.00 | | | 36 603.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 7 533.00 | | | 7 533.00 |
310 Profit or loss | 28 260.00 | | | 28 260.00 |
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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 | 2 581.00 | | | 2 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 161.00 | | | 2 161.00 |
482 INCREASES Financial Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 514 248.00 | | | 514 248.00 |
492 Total Fixed Assets (Increases) | 8 849.00 | | | 8 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 46 863.00 | | | 46 863.00 |
