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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 4 096.00 | | 4 096.00 | 4 096.00 |
028 Tangible Assets | 167 888.00 | 137 985.00 | 29 903.00 | 167 888.00 |
044 Total Fixed Assets | 261 929.00 | 137 985.00 | 123 944.00 | 261 929.00 |
060 Merchandise inventory | 25 852.00 | | 25 852.00 | 25 852.00 |
072 Receivables – Other | 12 380.00 | | 12 380.00 | 12 380.00 |
084 Cash | 181 724.00 | | 181 724.00 | 181 724.00 |
096 Total Current Assets + Prepaid Expenses | 219 956.00 | | 219 956.00 | 219 956.00 |
110 Total Assets | 481 886.00 | 137 985.00 | 343 901.00 | 481 886.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 182 985.00 | |
136 Profit for the Year | | | 33 079.00 | |
142 Total Equity - Total I | | | 223 565.00 | |
166 Suppliers and related accounts | | | 54 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 65 718.00 | |
176 Total debts | | | 120 335.00 | |
180 Liabilities Total | | | 343 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 396.00 | | | 445 396.00 |
224 Capitalized production | 7 609.00 | | | 7 609.00 |
232 Total operating income excluding VAT | 453 005.00 | | | 453 005.00 |
234 Purchases of goods (including customs duties) | 199 778.00 | | | 199 778.00 |
236 Inventory change (goods) | -24 326.00 | | | -24 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 904.00 | | | 3 904.00 |
242 Other external expenses | 70 539.00 | | | 70 539.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
24B (including equipment leasing) | 7 974.00 | | | 7 974.00 |
250 Staff compensation | 117 685.00 | | | 117 685.00 |
252 Social security contributions | 31 808.00 | | | 31 808.00 |
254 Depreciation and amortization | 12 010.00 | | | 12 010.00 |
264 Total operating expenses | 413 035.00 | | | 413 035.00 |
270 Operating profit | 39 970.00 | | | 39 970.00 |
294 Financial expenses | 910.00 | | | 910.00 |
306 Income tax's | 5 982.00 | | | 5 982.00 |
310 Profit or loss | 33 079.00 | | | 33 079.00 |
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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 | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 259 384.00 | | | 259 384.00 |
492 Total Fixed Assets (Increases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 328.00 | | | 51 328.00 |
378 Amount of deductible VAT on goods and services | 31 176.00 | | | 31 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
