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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 | 100 610.00 | | 100 610.00 | 100 610.00 |
028 Tangible Assets | 266 279.00 | 155 921.00 | 110 358.00 | 266 279.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 377 089.00 | 155 921.00 | 221 168.00 | 377 089.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 26 348.00 | | 26 348.00 | 26 348.00 |
080 Sellable securities | 30 495.00 | | 30 495.00 | 30 495.00 |
084 Cash | 280 105.00 | | 280 105.00 | 280 105.00 |
096 Total Current Assets + Prepaid Expenses | 338 948.00 | | 338 948.00 | 338 948.00 |
110 Total Assets | 716 037.00 | 155 921.00 | 560 116.00 | 716 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 309 178.00 | |
136 Profit for the Year | | | 85 832.00 | |
142 Total Equity - Total I | | | 403 809.00 | |
156 Loans and similar debts | | | 24 342.00 | |
166 Suppliers and related accounts | | | 40 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 91 696.00 | |
176 Total debts | | | 156 307.00 | |
180 Liabilities Total | | | 560 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 946 139.00 | | | 946 139.00 |
218 Production of services sold - France | 19 381.00 | | | 19 381.00 |
230 Other income | 2 498.00 | | | 2 498.00 |
232 Total operating income excluding VAT | 968 018.00 | | | 968 018.00 |
234 Purchases of goods (including customs duties) | 341 986.00 | | | 341 986.00 |
236 Inventory change (goods) | 8 200.00 | | | 8 200.00 |
242 Other external expenses | 132 761.00 | | | 132 761.00 |
243 (including business tax) | 4 017.00 | | | 4 017.00 |
244 Taxes, duties and similar payments | 8 767.00 | | | 8 767.00 |
250 Staff compensation | 267 650.00 | | | 267 650.00 |
252 Social security contributions | 68 338.00 | | | 68 338.00 |
254 Depreciation and amortization | 30 824.00 | | | 30 824.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 859 010.00 | | | 859 010.00 |
270 Operating profit | 109 008.00 | | | 109 008.00 |
280 Financial income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 2 639.00 | | | 2 639.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 21 502.00 | | | 21 502.00 |
310 Profit or loss | 85 832.00 | | | 85 832.00 |
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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 | 5 110.00 | | | 5 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 180.00 | | | 13 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 377.00 | | | 3 377.00 |
490 Total Fixed Assets (Gross Value) | 355 422.00 | | | 355 422.00 |
492 Total Fixed Assets (Increases) | 21 667.00 | | | 21 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 502.00 | | | 98 502.00 |
378 Amount of deductible VAT on goods and services | 44 102.00 | | | 44 102.00 |
