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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 23 943.00 | 23 943.00 | | 23 943.00 |
028 Tangible Assets | 225 059.00 | 197 717.00 | 27 343.00 | 225 059.00 |
040 Financial Assets | 15 858.00 | | 15 858.00 | 15 858.00 |
044 Total Fixed Assets | 584 860.00 | 221 659.00 | 363 201.00 | 584 860.00 |
060 Merchandise inventory | 17 585.00 | | 17 585.00 | 17 585.00 |
064 Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
072 Receivables – Other | 99 311.00 | | 99 311.00 | 99 311.00 |
084 Cash | 21 921.00 | | 21 921.00 | 21 921.00 |
096 Total Current Assets + Prepaid Expenses | 141 601.00 | | 141 601.00 | 141 601.00 |
110 Total Assets | 726 462.00 | 221 659.00 | 504 802.00 | 726 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 311 548.00 | |
136 Profit for the Year | | | 50 508.00 | |
142 Total Equity - Total I | | | 370 855.00 | |
156 Loans and similar debts | | | 48 169.00 | |
166 Suppliers and related accounts | | | 36 859.00 | |
172 Other debts | | | 48 919.00 | |
176 Total debts | | | 133 947.00 | |
180 Liabilities Total | | | 504 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 524.00 | |
195 Of which payables due in more than one year | | | 48 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 310.00 | | | 576 310.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 576 312.00 | | | 576 312.00 |
234 Purchases of goods (including customs duties) | 162 508.00 | | | 162 508.00 |
236 Inventory change (goods) | 3 750.00 | | | 3 750.00 |
242 Other external expenses | 79 733.00 | | | 79 733.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 6 895.00 | | | 6 895.00 |
250 Staff compensation | 189 681.00 | | | 189 681.00 |
252 Social security contributions | 63 818.00 | | | 63 818.00 |
254 Depreciation and amortization | 10 347.00 | | | 10 347.00 |
264 Total operating expenses | 516 733.00 | | | 516 733.00 |
270 Operating profit | 59 579.00 | | | 59 579.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
306 Income tax's | 7 605.00 | | | 7 605.00 |
310 Profit or loss | 50 508.00 | | | 50 508.00 |
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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 | 5 499.00 | | | 5 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 056.00 | | | 5 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 389.00 | | | 4 389.00 |
482 INCREASES Financial Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 568 336.00 | | | 568 336.00 |
492 Total Fixed Assets (Increases) | 16 524.00 | | | 16 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 550.00 | | | 89 550.00 |
378 Amount of deductible VAT on goods and services | 37 137.00 | | | 37 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
