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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 13 931.00 | | 13 931.00 | 13 931.00 |
044 Total Fixed Assets | 133 931.00 | | 133 931.00 | 133 931.00 |
060 Merchandise inventory | 24 356.00 | | 24 356.00 | 24 356.00 |
072 Receivables – Other | 465 144.00 | | 465 144.00 | 465 144.00 |
084 Cash | 11 524.00 | | 11 524.00 | 11 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 501 024.00 | | 501 024.00 | 501 024.00 |
110 Total Assets | 634 955.00 | | 634 955.00 | 634 955.00 |
120 Share or Individual Capital | | | 1 650.00 | |
132 Other Reserves | | | 72 059.00 | |
134 Retained Earnings | | | 33 495.00 | |
136 Profit for the Year | | | 91 255.00 | |
142 Total Equity - Total I | | | 198 458.00 | |
156 Loans and similar debts | | | 51 772.00 | |
166 Suppliers and related accounts | | | 29 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 546.00 | | |
172 Other debts | | | 355 170.00 | |
176 Total debts | | | 436 497.00 | |
180 Liabilities Total | | | 634 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 390 000.00 | |
195 Of which payables due in more than one year | | | 19 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 490.00 | 485 377.00 | | 462 490.00 |
230 Other income | 11 390.00 | 5 707.00 | | 11 390.00 |
232 Total operating income excluding VAT | 473 880.00 | 491 083.00 | | 473 880.00 |
234 Purchases of goods (including customs duties) | 123 190.00 | 141 317.00 | | 123 190.00 |
236 Inventory change (goods) | 15 494.00 | -20 984.00 | | 15 494.00 |
238 Purchases of raw materials and other supplies (including royalties | | 62.00 | | |
242 Other external expenses | 89 119.00 | 98 045.00 | | 89 119.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 12 397.00 | 13 222.00 | | 12 397.00 |
24B (including equipment leasing) | 2 194.00 | | | 2 194.00 |
250 Staff compensation | 122 854.00 | 120 627.00 | | 122 854.00 |
252 Social security contributions | 28 687.00 | 23 621.00 | | 28 687.00 |
254 Depreciation and amortization | 12 374.00 | 13 774.00 | | 12 374.00 |
262 Other expenses | 28 746.00 | 1 353.00 | | 28 746.00 |
264 Total operating expenses | 432 861.00 | 391 037.00 | | 432 861.00 |
270 Operating profit | 41 020.00 | 100 046.00 | | 41 020.00 |
290 Exceptional income | 450 000.00 | 4 810.00 | | 450 000.00 |
294 Financial expenses | 2 268.00 | 3 261.00 | | 2 268.00 |
300 Exceptional expenses | 364 000.00 | 506.00 | | 364 000.00 |
306 Income tax's | 33 496.00 | 25 511.00 | | 33 496.00 |
310 Profit or loss | 91 255.00 | 75 578.00 | | 91 255.00 |
316 Non-deductible compensation and personal benefits | 1 290.00 | | | 1 290.00 |
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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 | 2 179.00 | | | 2 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 551 372.00 | | | 551 372.00 |
492 Total Fixed Assets (Increases) | 6 279.00 | | | 6 279.00 |
494 Total Fixed Assets (Decreases) | 423 720.00 | | | 423 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277 000.00 | | | 277 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 390 000.00 | | | 390 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 113 000.00 | | | 113 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 625.00 | | | 50 625.00 |
378 Amount of deductible VAT on goods and services | 29 133.00 | | | 29 133.00 |
