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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 32 630.00 | 26 511.00 | 6 118.00 | 32 630.00 |
028 Tangible Assets | 60 307.00 | 24 836.00 | 35 471.00 | 60 307.00 |
044 Total Fixed Assets | 467 937.00 | 51 347.00 | 416 589.00 | 467 937.00 |
060 Merchandise inventory | 28 048.00 | | 28 048.00 | 28 048.00 |
064 Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 71 779.00 | | 71 779.00 | 71 779.00 |
096 Total Current Assets + Prepaid Expenses | 104 186.00 | | 104 186.00 | 104 186.00 |
110 Total Assets | 572 123.00 | 51 347.00 | 520 775.00 | 572 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 125 185.00 | |
136 Profit for the Year | | | 43 218.00 | |
142 Total Equity - Total I | | | 170 603.00 | |
156 Loans and similar debts | | | 237 410.00 | |
166 Suppliers and related accounts | | | 17 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -69 612.00 | | |
172 Other debts | | | 95 177.00 | |
176 Total debts | | | 350 171.00 | |
180 Liabilities Total | | | 520 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 944.00 | |
195 Of which payables due in more than one year | | | 237 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 895.00 | | | 375 895.00 |
232 Total operating income excluding VAT | 375 895.00 | | | 375 895.00 |
234 Purchases of goods (including customs duties) | 114 000.00 | | | 114 000.00 |
236 Inventory change (goods) | -6 852.00 | | | -6 852.00 |
242 Other external expenses | 55 356.00 | | | 55 356.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 17 769.00 | | | 17 769.00 |
250 Staff compensation | 93 215.00 | | | 93 215.00 |
252 Social security contributions | 28 320.00 | | | 28 320.00 |
254 Depreciation and amortization | 17 302.00 | | | 17 302.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 319 664.00 | | | 319 664.00 |
270 Operating profit | 56 231.00 | | | 56 231.00 |
294 Financial expenses | 3 367.00 | | | 3 367.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 9 617.00 | | | 9 617.00 |
310 Profit or loss | 43 218.00 | | | 43 218.00 |
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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 | 8 685.00 | | | 8 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 456 993.00 | | | 456 993.00 |
492 Total Fixed Assets (Increases) | 10 944.00 | | | 10 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 788.00 | | | 51 788.00 |
378 Amount of deductible VAT on goods and services | 20 668.00 | | | 20 668.00 |
