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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 400.00 | 4 400.00 | | 4 400.00 |
028 Tangible Assets | 148 848.00 | 112 164.00 | 36 684.00 | 148 848.00 |
040 Financial Assets | 3 556.00 | | 3 556.00 | 3 556.00 |
044 Total Fixed Assets | 176 803.00 | 116 564.00 | 60 239.00 | 176 803.00 |
060 Merchandise inventory | 5 351.00 | | 5 351.00 | 5 351.00 |
068 Receivables – Trade and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
072 Receivables – Other | 55 796.00 | | 55 796.00 | 55 796.00 |
084 Cash | 139 125.00 | | 139 125.00 | 139 125.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 212 611.00 | | 212 611.00 | 212 611.00 |
110 Total Assets | 389 414.00 | 116 564.00 | 272 850.00 | 389 414.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 150 558.00 | |
136 Profit for the Year | | | 13 564.00 | |
142 Total Equity - Total I | | | 210 322.00 | |
166 Suppliers and related accounts | | | 38 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 23 560.00 | |
176 Total debts | | | 62 529.00 | |
180 Liabilities Total | | | 272 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 367.00 | | | 599 367.00 |
218 Production of services sold - France | 829.00 | | | 829.00 |
230 Other income | 2 232.00 | | | 2 232.00 |
232 Total operating income excluding VAT | 602 427.00 | | | 602 427.00 |
234 Purchases of goods (including customs duties) | 25 099.00 | | | 25 099.00 |
236 Inventory change (goods) | 5 351.00 | | | 5 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 353.00 | | | 207 353.00 |
242 Other external expenses | 158 329.00 | | | 158 329.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 4 093.00 | | | 4 093.00 |
250 Staff compensation | 143 733.00 | | | 143 733.00 |
252 Social security contributions | 25 850.00 | | | 25 850.00 |
254 Depreciation and amortization | 14 688.00 | | | 14 688.00 |
262 Other expenses | 954.00 | | | 954.00 |
264 Total operating expenses | 585 451.00 | | | 585 451.00 |
270 Operating profit | 16 977.00 | | | 16 977.00 |
294 Financial expenses | 2 190.00 | | | 2 190.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 13 564.00 | | | 13 564.00 |
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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 | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 175 183.00 | | | 175 183.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 071.00 | | | 60 071.00 |
378 Amount of deductible VAT on goods and services | 30 899.00 | | | 30 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
