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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 104 046.00 | 92 204.00 | 11 842.00 | 104 046.00 |
040 Financial Assets | 12 355.00 | | 12 355.00 | 12 355.00 |
044 Total Fixed Assets | 356 402.00 | 92 204.00 | 264 198.00 | 356 402.00 |
050 Raw materials, supplies, in progress | 419.00 | | 419.00 | 419.00 |
060 Merchandise inventory | 13 554.00 | | 13 554.00 | 13 554.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 24 955.00 | | 24 955.00 | 24 955.00 |
084 Cash | 23 201.00 | | 23 201.00 | 23 201.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 64 180.00 | | 64 180.00 | 64 180.00 |
110 Total Assets | 420 581.00 | 92 204.00 | 328 377.00 | 420 581.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 847.00 | |
136 Profit for the Year | | | 41 198.00 | |
142 Total Equity - Total I | | | 199 845.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 21 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 341.00 | | |
172 Other debts | | | 107 138.00 | |
176 Total debts | | | 128 532.00 | |
180 Liabilities Total | | | 328 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 420.00 | | | 423 420.00 |
230 Other income | 11 180.00 | | | 11 180.00 |
232 Total operating income excluding VAT | 434 600.00 | | | 434 600.00 |
234 Purchases of goods (including customs duties) | 147 052.00 | | | 147 052.00 |
236 Inventory change (goods) | -757.00 | | | -757.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 937.00 | | | 3 937.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 77 113.00 | | | 77 113.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 6 569.00 | | | 6 569.00 |
250 Staff compensation | 111 408.00 | | | 111 408.00 |
252 Social security contributions | 37 879.00 | | | 37 879.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 386 158.00 | | | 386 158.00 |
270 Operating profit | 48 442.00 | | | 48 442.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | 7 171.00 | | | 7 171.00 |
310 Profit or loss | 41 198.00 | | | 41 198.00 |
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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 | 508.00 | | | 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 100.00 | | | 6 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 810.00 | | | 43 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | | | 2 591.00 |
490 Total Fixed Assets (Gross Value) | 347 203.00 | | | 347 203.00 |
492 Total Fixed Assets (Increases) | 9 199.00 | | | 9 199.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 440.00 | | | 45 440.00 |
378 Amount of deductible VAT on goods and services | 25 326.00 | | | 25 326.00 |
