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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 34 055.00 | 18 582.00 | 15 473.00 | 34 055.00 |
040 Financial Assets | 6 690.00 | | 6 690.00 | 6 690.00 |
044 Total Fixed Assets | 153 745.00 | 18 582.00 | 135 163.00 | 153 745.00 |
060 Merchandise inventory | 4 798.00 | | 4 798.00 | 4 798.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 20 522.00 | | 20 522.00 | 20 522.00 |
084 Cash | 24 038.00 | | 24 038.00 | 24 038.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 52 010.00 | | 52 010.00 | 52 010.00 |
110 Total Assets | 205 755.00 | 18 582.00 | 187 172.00 | 205 755.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 28 976.00 | |
136 Profit for the Year | | | 45 639.00 | |
142 Total Equity - Total I | | | 91 116.00 | |
156 Loans and similar debts | | | 44 019.00 | |
166 Suppliers and related accounts | | | 21 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 30 437.00 | |
176 Total debts | | | 96 057.00 | |
180 Liabilities Total | | | 187 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 988.00 | | | 391 988.00 |
218 Production of services sold - France | 547.00 | | | 547.00 |
226 Operating subsidies received | 3 120.00 | | | 3 120.00 |
230 Other income | 6 944.00 | | | 6 944.00 |
232 Total operating income excluding VAT | 402 598.00 | | | 402 598.00 |
234 Purchases of goods (including customs duties) | 110 893.00 | | | 110 893.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
242 Other external expenses | 118 387.00 | | | 118 387.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
24B (including equipment leasing) | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 90 219.00 | | | 90 219.00 |
252 Social security contributions | 17 048.00 | | | 17 048.00 |
254 Depreciation and amortization | 3 912.00 | | | 3 912.00 |
262 Other expenses | 1 425.00 | | | 1 425.00 |
264 Total operating expenses | 344 937.00 | | | 344 937.00 |
270 Operating profit | 57 661.00 | | | 57 661.00 |
290 Exceptional income | 1 121.00 | | | 1 121.00 |
294 Financial expenses | 1 670.00 | | | 1 670.00 |
300 Exceptional expenses | 2 827.00 | | | 2 827.00 |
306 Income tax's | 8 646.00 | | | 8 646.00 |
310 Profit or loss | 45 639.00 | | | 45 639.00 |
316 Non-deductible compensation and personal benefits | 212.00 | | | 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 538.00 | | | 20 538.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 856.00 | | | 4 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 168 519.00 | | | 168 519.00 |
492 Total Fixed Assets (Increases) | 5 764.00 | | | 5 764.00 |
494 Total Fixed Assets (Decreases) | 20 538.00 | | | 20 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 957.00 | | | 44 957.00 |
378 Amount of deductible VAT on goods and services | 18 774.00 | | | 18 774.00 |
