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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 196 696.00 | 139 191.00 | 57 505.00 | 196 696.00 |
040 Financial Assets | 4 004.00 | | 4 004.00 | 4 004.00 |
044 Total Fixed Assets | 470 700.00 | 139 191.00 | 331 509.00 | 470 700.00 |
060 Merchandise inventory | 3 626.00 | | 3 626.00 | 3 626.00 |
064 Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
068 Receivables – Trade and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
072 Receivables – Other | 22 723.00 | | 22 723.00 | 22 723.00 |
084 Cash | 5 533.00 | | 5 533.00 | 5 533.00 |
096 Total Current Assets + Prepaid Expenses | 35 877.00 | | 35 877.00 | 35 877.00 |
110 Total Assets | 506 578.00 | 139 191.00 | 367 386.00 | 506 578.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 242 346.00 | |
136 Profit for the Year | | | 63 236.00 | |
142 Total Equity - Total I | | | 313 831.00 | |
156 Loans and similar debts | | | 7 239.00 | |
166 Suppliers and related accounts | | | 3 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 246.00 | | |
172 Other debts | | | 42 662.00 | |
176 Total debts | | | 53 555.00 | |
180 Liabilities Total | | | 367 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 066.00 | | | 837 066.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 837 066.00 | | | 837 066.00 |
234 Purchases of goods (including customs duties) | 187 667.00 | | | 187 667.00 |
236 Inventory change (goods) | 664.00 | | | 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 891.00 | | | 15 891.00 |
242 Other external expenses | 116 840.00 | | | 116 840.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 9 256.00 | | | 9 256.00 |
24B (including equipment leasing) | 11 545.00 | | | 11 545.00 |
250 Staff compensation | 321 745.00 | | | 321 745.00 |
252 Social security contributions | 95 650.00 | | | 95 650.00 |
254 Depreciation and amortization | 11 844.00 | | | 11 844.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 759 558.00 | | | 759 558.00 |
270 Operating profit | 77 508.00 | | | 77 508.00 |
290 Exceptional income | 674.00 | | | 674.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 13 834.00 | | | 13 834.00 |
310 Profit or loss | 63 236.00 | | | 63 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 383 000.00 | | | 383 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 208.00 | | | 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 232.00 | | | 1 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 469 261.00 | | | 469 261.00 |
492 Total Fixed Assets (Increases) | 1 439.00 | | | 1 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 832.00 | | | 52 832.00 |
378 Amount of deductible VAT on goods and services | 32 107.00 | | | 32 107.00 |
