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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 | 94 685.00 | | 94 685.00 | 94 685.00 |
028 Tangible Assets | 155 548.00 | 57 192.00 | 98 356.00 | 155 548.00 |
040 Financial Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
044 Total Fixed Assets | 252 106.00 | 57 192.00 | 194 914.00 | 252 106.00 |
050 Raw materials, supplies, in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
060 Merchandise inventory | 6 569.00 | | 6 569.00 | 6 569.00 |
072 Receivables – Other | 3 943.00 | | 3 943.00 | 3 943.00 |
084 Cash | 158 369.00 | | 158 369.00 | 158 369.00 |
092 Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 177 219.00 | | 177 219.00 | 177 219.00 |
110 Total Assets | 429 326.00 | 57 192.00 | 372 134.00 | 429 326.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 70 242.00 | |
136 Profit for the Year | | | 79 450.00 | |
142 Total Equity - Total I | | | 171 692.00 | |
156 Loans and similar debts | | | 133 814.00 | |
166 Suppliers and related accounts | | | 16 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 618.00 | | |
172 Other debts | | | 50 404.00 | |
176 Total debts | | | 200 441.00 | |
180 Liabilities Total | | | 372 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 171.00 | |
195 Of which payables due in more than one year | | | 98 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 690.00 | | | 703 690.00 |
218 Production of services sold - France | 4 915.00 | | | 4 915.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 718 606.00 | | | 718 606.00 |
234 Purchases of goods (including customs duties) | 48 386.00 | | | 48 386.00 |
236 Inventory change (goods) | -1 044.00 | | | -1 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 724.00 | | | 166 724.00 |
240 Inventory changes (raw materials and supplies) | 1 271.00 | | | 1 271.00 |
242 Other external expenses | 85 807.00 | | | 85 807.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 2 214.00 | | | 2 214.00 |
250 Staff compensation | 260 291.00 | | | 260 291.00 |
252 Social security contributions | 27 206.00 | | | 27 206.00 |
254 Depreciation and amortization | 21 545.00 | | | 21 545.00 |
262 Other expenses | 1 330.00 | | | 1 330.00 |
264 Total operating expenses | 613 732.00 | | | 613 732.00 |
270 Operating profit | 104 874.00 | | | 104 874.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 1 676.00 | | | 1 676.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 23 889.00 | | | 23 889.00 |
310 Profit or loss | 79 450.00 | | | 79 450.00 |
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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 | 20 862.00 | | | 20 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 308.00 | | | 5 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 214 934.00 | | | 214 934.00 |
492 Total Fixed Assets (Increases) | 37 171.00 | | | 37 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 556.00 | | | 88 556.00 |
378 Amount of deductible VAT on goods and services | 32 920.00 | | | 32 920.00 |
