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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 287 539.00 | 168 917.00 | 118 622.00 | 287 539.00 |
040 Financial Assets | 4 533.00 | | 4 533.00 | 4 533.00 |
044 Total Fixed Assets | 352 072.00 | 168 917.00 | 183 155.00 | 352 072.00 |
050 Raw materials, supplies, in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
060 Merchandise inventory | 6 129.00 | | 6 129.00 | 6 129.00 |
068 Receivables – Trade and related accounts | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 123 267.00 | | 123 267.00 | 123 267.00 |
080 Sellable securities | | | | |
084 Cash | 58 231.00 | | 58 231.00 | 58 231.00 |
092 Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
096 Total Current Assets + Prepaid Expenses | 196 340.00 | | 196 340.00 | 196 340.00 |
110 Total Assets | 548 412.00 | 168 917.00 | 379 495.00 | 548 412.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 273 726.00 | |
136 Profit for the Year | | | 16 216.00 | |
142 Total Equity - Total I | | | 293 242.00 | |
156 Loans and similar debts | | | 37 005.00 | |
166 Suppliers and related accounts | | | 24 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 25 226.00 | |
176 Total debts | | | 86 252.00 | |
180 Liabilities Total | | | 379 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 829 460.00 | 859 680.00 | | 829 460.00 |
230 Other income | 1.00 | 395.00 | | 1.00 |
232 Total operating income excluding VAT | 829 461.00 | 860 075.00 | | 829 461.00 |
234 Purchases of goods (including customs duties) | 490 271.00 | 499 665.00 | | 490 271.00 |
236 Inventory change (goods) | -5 111.00 | 3 672.00 | | -5 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 430.00 | 5 134.00 | | 2 430.00 |
240 Inventory changes (raw materials and supplies) | 2 333.00 | -278.00 | | 2 333.00 |
242 Other external expenses | 60 376.00 | 58 074.00 | | 60 376.00 |
243 (including business tax) | 3 082.00 | | | 3 082.00 |
244 Taxes, duties and similar payments | 11 638.00 | 10 275.00 | | 11 638.00 |
250 Staff compensation | 163 325.00 | 153 684.00 | | 163 325.00 |
252 Social security contributions | 61 175.00 | 51 434.00 | | 61 175.00 |
254 Depreciation and amortization | 24 360.00 | 21 081.00 | | 24 360.00 |
264 Total operating expenses | 810 797.00 | 802 740.00 | | 810 797.00 |
270 Operating profit | 18 663.00 | 57 335.00 | | 18 663.00 |
280 Financial income | 544.00 | | | 544.00 |
294 Financial expenses | 1 008.00 | 1 163.00 | | 1 008.00 |
306 Income tax's | 1 983.00 | 10 076.00 | | 1 983.00 |
310 Profit or loss | 16 216.00 | 46 096.00 | | 16 216.00 |
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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 | 15 700.00 | | | 15 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 986.00 | | | 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 122.00 | | | 18 122.00 |
490 Total Fixed Assets (Gross Value) | 317 264.00 | | | 317 264.00 |
492 Total Fixed Assets (Increases) | 34 808.00 | | | 34 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 620.00 | | | 45 620.00 |
378 Amount of deductible VAT on goods and services | 36 114.00 | | | 36 114.00 |
