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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 822 228.00 | 480 280.00 | 341 947.00 | 822 228.00 |
040 Financial Assets | 32 731.00 | | 32 731.00 | 32 731.00 |
044 Total Fixed Assets | 1 094 958.00 | 480 280.00 | 614 678.00 | 1 094 958.00 |
060 Merchandise inventory | 18 989.00 | | 18 989.00 | 18 989.00 |
072 Receivables – Other | 122 280.00 | | 122 280.00 | 122 280.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 234 425.00 | | 234 425.00 | 234 425.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 377 549.00 | | 377 549.00 | 377 549.00 |
110 Total Assets | 1 472 507.00 | 480 280.00 | 992 227.00 | 1 472 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 401 018.00 | |
136 Profit for the Year | | | 151 422.00 | |
142 Total Equity - Total I | | | 560 825.00 | |
156 Loans and similar debts | | | 201 231.00 | |
166 Suppliers and related accounts | | | 63 735.00 | |
172 Other debts | | | 166 436.00 | |
176 Total debts | | | 431 402.00 | |
180 Liabilities Total | | | 992 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 128 989.00 | | | 1 128 989.00 |
232 Total operating income excluding VAT | 1 128 989.00 | | | 1 128 989.00 |
234 Purchases of goods (including customs duties) | 263 572.00 | | | 263 572.00 |
236 Inventory change (goods) | 12 097.00 | | | 12 097.00 |
242 Other external expenses | 265 254.00 | | | 265 254.00 |
243 (including business tax) | 3 553.00 | | | 3 553.00 |
244 Taxes, duties and similar payments | 22 005.00 | | | 22 005.00 |
250 Staff compensation | 214 845.00 | | | 214 845.00 |
252 Social security contributions | 83 456.00 | | | 83 456.00 |
254 Depreciation and amortization | 56 149.00 | | | 56 149.00 |
264 Total operating expenses | 917 377.00 | | | 917 377.00 |
270 Operating profit | 211 612.00 | | | 211 612.00 |
290 Exceptional income | 8 720.00 | | | 8 720.00 |
294 Financial expenses | 8 944.00 | | | 8 944.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 59 386.00 | | | 59 386.00 |
310 Profit or loss | 151 422.00 | | | 151 422.00 |
374 Amount of VAT collected | 125 980.00 | | | 125 980.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 477.00 | | | 57 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 627.00 | | | 5 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 112.00 | | | 4 112.00 |
490 Total Fixed Assets (Gross Value) | 1 031 155.00 | | | 1 031 155.00 |
492 Total Fixed Assets (Increases) | 63 803.00 | | | 63 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 67 214.00 | | | 67 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
