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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 | 246 967.00 | | 246 967.00 | 246 967.00 |
028 Tangible Assets | 244 032.00 | 191 625.00 | 52 408.00 | 244 032.00 |
040 Financial Assets | 7 352.00 | | 7 352.00 | 7 352.00 |
044 Total Fixed Assets | 498 352.00 | 191 625.00 | 306 727.00 | 498 352.00 |
060 Merchandise inventory | 7 714.00 | | 7 714.00 | 7 714.00 |
068 Receivables – Trade and related accounts | 29 670.00 | | 29 670.00 | 29 670.00 |
084 Cash | 94 628.00 | | 94 628.00 | 94 628.00 |
096 Total Current Assets + Prepaid Expenses | 132 012.00 | | 132 012.00 | 132 012.00 |
110 Total Assets | 630 364.00 | 191 625.00 | 438 739.00 | 630 364.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
134 Retained Earnings | | | 230 495.00 | |
136 Profit for the Year | | | 25 885.00 | |
142 Total Equity - Total I | | | 323 481.00 | |
156 Loans and similar debts | | | 33 108.00 | |
166 Suppliers and related accounts | | | 26 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 047.00 | | |
172 Other debts | | | 55 761.00 | |
176 Total debts | | | 115 258.00 | |
180 Liabilities Total | | | 438 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 985.00 | | | 520 985.00 |
218 Production of services sold - France | 42 258.00 | | | 42 258.00 |
230 Other income | 12 394.00 | | | 12 394.00 |
232 Total operating income excluding VAT | 575 637.00 | | | 575 637.00 |
234 Purchases of goods (including customs duties) | 168 422.00 | | | 168 422.00 |
236 Inventory change (goods) | -1 859.00 | | | -1 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 845.00 | | | 5 845.00 |
242 Other external expenses | 92 476.00 | | | 92 476.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
250 Staff compensation | 191 216.00 | | | 191 216.00 |
252 Social security contributions | 65 750.00 | | | 65 750.00 |
254 Depreciation and amortization | 21 850.00 | | | 21 850.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 546 257.00 | | | 546 257.00 |
270 Operating profit | 29 380.00 | | | 29 380.00 |
294 Financial expenses | 2 588.00 | | | 2 588.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
310 Profit or loss | 25 885.00 | | | 25 885.00 |
374 Amount of VAT collected | 60 551.00 | | | 60 551.00 |
378 Amount of deductible VAT on goods and services | 24 634.00 | | | 24 634.00 |
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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 | 4 320.00 | | | 4 320.00 |
490 Total Fixed Assets (Gross Value) | 494 032.00 | | | 494 032.00 |
492 Total Fixed Assets (Increases) | 4 320.00 | | | 4 320.00 |
