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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 | 239 790.00 | | 239 790.00 | 239 790.00 |
028 Tangible Assets | 52 312.00 | 7 529.00 | 44 783.00 | 52 312.00 |
040 Financial Assets | 1 611.00 | | 1 611.00 | 1 611.00 |
044 Total Fixed Assets | 293 713.00 | 7 529.00 | 286 184.00 | 293 713.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 7 253.00 | | 7 253.00 | 7 253.00 |
084 Cash | 215 828.00 | | 215 828.00 | 215 828.00 |
096 Total Current Assets + Prepaid Expenses | 232 881.00 | | 232 881.00 | 232 881.00 |
110 Total Assets | 526 594.00 | 7 529.00 | 519 065.00 | 526 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 106 462.00 | |
142 Total Equity - Total I | | | 116 462.00 | |
156 Loans and similar debts | | | 221 933.00 | |
166 Suppliers and related accounts | | | 82 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 773.00 | | |
172 Other debts | | | 98 603.00 | |
176 Total debts | | | 402 604.00 | |
180 Liabilities Total | | | 519 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 300.00 | |
193 Of which financial assets due in less than one year | | | 1 611.00 | |
195 Of which payables due in more than one year | | | 187 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 823 003.00 | | | 823 003.00 |
226 Operating subsidies received | 497.00 | | | 497.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 823 763.00 | | | 823 763.00 |
234 Purchases of goods (including customs duties) | 524 401.00 | | | 524 401.00 |
236 Inventory change (goods) | -9 800.00 | | | -9 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 402.00 | | | 5 402.00 |
242 Other external expenses | 69 557.00 | | | 69 557.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 11 413.00 | | | 11 413.00 |
250 Staff compensation | 50 974.00 | | | 50 974.00 |
252 Social security contributions | 13 846.00 | | | 13 846.00 |
254 Depreciation and amortization | 9 014.00 | | | 9 014.00 |
264 Total operating expenses | 674 808.00 | | | 674 808.00 |
270 Operating profit | 148 956.00 | | | 148 956.00 |
290 Exceptional income | 16 300.00 | | | 16 300.00 |
294 Financial expenses | 2 671.00 | | | 2 671.00 |
300 Exceptional expenses | 22 628.00 | | | 22 628.00 |
306 Income tax's | 33 495.00 | | | 33 495.00 |
310 Profit or loss | 106 462.00 | | | 106 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 239 790.00 | | | 239 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 310.00 | | | 33 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 560.00 | | | 7 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 900.00 | | | 32 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 442.00 | | | 2 442.00 |
482 INCREASES Financial Assets | 1 611.00 | | | 1 611.00 |
492 Total Fixed Assets (Increases) | 317 613.00 | | | 317 613.00 |
494 Total Fixed Assets (Decreases) | 23 900.00 | | | 23 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 296.00 | | | -5 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 369.00 | | | 47 369.00 |
378 Amount of deductible VAT on goods and services | 38 430.00 | | | 38 430.00 |
