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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 27 644.00 | 19 105.00 | 8 539.00 | 27 644.00 |
040 Financial Assets | 2 599.00 | | 2 599.00 | 2 599.00 |
044 Total Fixed Assets | 53 243.00 | 19 105.00 | 34 138.00 | 53 243.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
068 Receivables – Trade and related accounts | 25 845.00 | | 25 845.00 | 25 845.00 |
072 Receivables – Other | 97 431.00 | | 97 431.00 | 97 431.00 |
084 Cash | 69 570.00 | | 69 570.00 | 69 570.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 195 760.00 | | 195 760.00 | 195 760.00 |
110 Total Assets | 249 004.00 | 19 105.00 | 229 899.00 | 249 004.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 781.00 | |
136 Profit for the Year | | | 92 489.00 | |
142 Total Equity - Total I | | | 107 920.00 | |
156 Loans and similar debts | | | 55 137.00 | |
166 Suppliers and related accounts | | | 49 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 128.00 | | |
172 Other debts | | | 16 985.00 | |
176 Total debts | | | 121 978.00 | |
180 Liabilities Total | | | 229 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 357.00 | 410 834.00 | | 461 357.00 |
230 Other income | 10 207.00 | 384.00 | | 10 207.00 |
232 Total operating income excluding VAT | 471 564.00 | 411 219.00 | | 471 564.00 |
234 Purchases of goods (including customs duties) | 230 512.00 | 211 025.00 | | 230 512.00 |
236 Inventory change (goods) | 471.00 | 147.00 | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 932.00 | 10 429.00 | | 15 932.00 |
242 Other external expenses | 41 743.00 | 41 224.00 | | 41 743.00 |
244 Taxes, duties and similar payments | 5 268.00 | 3 758.00 | | 5 268.00 |
250 Staff compensation | 101 116.00 | 107 917.00 | | 101 116.00 |
252 Social security contributions | 17 718.00 | 19 983.00 | | 17 718.00 |
254 Depreciation and amortization | 4 217.00 | 4 819.00 | | 4 217.00 |
262 Other expenses | 1 864.00 | | | 1 864.00 |
264 Total operating expenses | 418 842.00 | 399 303.00 | | 418 842.00 |
270 Operating profit | 52 722.00 | 11 916.00 | | 52 722.00 |
290 Exceptional income | 91 051.00 | 1 997.00 | | 91 051.00 |
294 Financial expenses | 929.00 | 1 096.00 | | 929.00 |
300 Exceptional expenses | 47 884.00 | 7 301.00 | | 47 884.00 |
306 Income tax's | 2 471.00 | 827.00 | | 2 471.00 |
310 Profit or loss | 92 489.00 | 4 689.00 | | 92 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 73 864.00 | | | 73 864.00 |
494 Total Fixed Assets (Decreases) | 20 621.00 | | | 20 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 510.00 | | | 11 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 741.00 | | | 8 741.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 69 749.00 | | | 69 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 262.00 | | | 27 262.00 |
378 Amount of deductible VAT on goods and services | 25 724.00 | | | 25 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
