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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 61 443.00 | 50 132.00 | 11 311.00 | 61 443.00 |
040 Financial Assets | 15 530.00 | | 15 530.00 | 15 530.00 |
044 Total Fixed Assets | 216 973.00 | 50 132.00 | 166 841.00 | 216 973.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
060 Merchandise inventory | 42 780.00 | | 42 780.00 | 42 780.00 |
068 Receivables – Trade and related accounts | 51 993.00 | | 51 993.00 | 51 993.00 |
072 Receivables – Other | 43 536.00 | | 43 536.00 | 43 536.00 |
084 Cash | 242 650.00 | 1.00 | 242 650.00 | 242 650.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 383 404.00 | | 383 404.00 | 383 404.00 |
110 Total Assets | 600 376.00 | 50 132.00 | 550 244.00 | 600 376.00 |
120 Share or Individual Capital | | | 307 500.00 | |
126 Legal Reserve | | | 30 750.00 | |
132 Other Reserves | | | 107 590.00 | |
136 Profit for the Year | | | 42 993.00 | |
142 Total Equity - Total I | | | 488 832.00 | |
156 Loans and similar debts | | | 10 465.00 | |
166 Suppliers and related accounts | | | 10 271.00 | |
172 Other debts | | | 40 676.00 | |
176 Total debts | | | 61 412.00 | |
180 Liabilities Total | | | 550 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 950.00 | | | 345 950.00 |
218 Production of services sold - France | 380 597.00 | | | 380 597.00 |
230 Other income | 7 817.00 | | | 7 817.00 |
232 Total operating income excluding VAT | 734 365.00 | | | 734 365.00 |
234 Purchases of goods (including customs duties) | 403 616.00 | | | 403 616.00 |
236 Inventory change (goods) | 15 674.00 | | | 15 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 176.00 | | | 5 176.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 99 278.00 | | | 99 278.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 9 610.00 | | | 9 610.00 |
24B (including equipment leasing) | 41 558.00 | | | 41 558.00 |
250 Staff compensation | 111 353.00 | | | 111 353.00 |
252 Social security contributions | 21 904.00 | | | 21 904.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 671 129.00 | | | 671 129.00 |
270 Operating profit | 63 235.00 | | | 63 235.00 |
280 Financial income | 1 767.00 | | | 1 767.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | 20 488.00 | | | 20 488.00 |
310 Profit or loss | 42 993.00 | | | 42 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 002.00 | | | 3 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 213 210.00 | | | 213 210.00 |
492 Total Fixed Assets (Increases) | 3 763.00 | | | 3 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 310.00 | | | 145 310.00 |
378 Amount of deductible VAT on goods and services | 90 005.00 | | | 90 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
