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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 364 725.00 | 115 847.00 | 248 878.00 | 364 725.00 |
040 Financial Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
044 Total Fixed Assets | 590 225.00 | 115 847.00 | 474 378.00 | 590 225.00 |
060 Merchandise inventory | 13 250.00 | | 13 250.00 | 13 250.00 |
064 Advances and down payments on orders | 9 864.00 | | 9 864.00 | 9 864.00 |
068 Receivables – Trade and related accounts | 76 476.00 | | 76 476.00 | 76 476.00 |
072 Receivables – Other | 72 933.00 | | 72 933.00 | 72 933.00 |
084 Cash | 177 658.00 | | 177 655.00 | 177 658.00 |
096 Total Current Assets + Prepaid Expenses | 350 181.00 | | 350 181.00 | 350 181.00 |
110 Total Assets | 940 406.00 | 115 847.00 | 824 559.00 | 940 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 156 000.00 | |
134 Retained Earnings | | | 106 814.00 | |
136 Profit for the Year | | | 268 793.00 | |
142 Total Equity - Total I | | | 540 407.00 | |
166 Suppliers and related accounts | | | 84 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 600.00 | | |
172 Other debts | | | 199 468.00 | |
176 Total debts | | | 284 152.00 | |
180 Liabilities Total | | | 824 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 408 596.00 | | | 1 408 596.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 1 408 609.00 | | | 1 408 609.00 |
234 Purchases of goods (including customs duties) | 497 362.00 | | | 497 362.00 |
236 Inventory change (goods) | 2 070.00 | | | 2 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 415.00 | | | 415.00 |
242 Other external expenses | 190 275.00 | | | 190 275.00 |
244 Taxes, duties and similar payments | 29 643.00 | | | 29 643.00 |
250 Staff compensation | 206 170.00 | | | 206 170.00 |
252 Social security contributions | 68 724.00 | | | 68 724.00 |
254 Depreciation and amortization | 47 505.00 | | | 47 505.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 042 170.00 | | | 1 042 170.00 |
270 Operating profit | 366 440.00 | | | 366 440.00 |
306 Income tax's | 97 647.00 | | | 97 647.00 |
310 Profit or loss | 268 793.00 | | | 268 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 509.00 | | | 1 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 588 109.00 | | | 588 109.00 |
492 Total Fixed Assets (Increases) | 2 117.00 | | | 2 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 700.00 | | | 150 700.00 |
378 Amount of deductible VAT on goods and services | 70 677.00 | | | 70 677.00 |
