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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 | 93 630.00 | | 93 630.00 | 93 630.00 |
028 Tangible Assets | 135 425.00 | 43 108.00 | 92 317.00 | 135 425.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 248 555.00 | 43 108.00 | 205 447.00 | 248 555.00 |
060 Merchandise inventory | 3 224.00 | | 3 224.00 | 3 224.00 |
072 Receivables – Other | 48 660.00 | | 48 660.00 | 48 660.00 |
084 Cash | 74 009.00 | | 74 009.00 | 74 009.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 127 144.00 | | 127 144.00 | 127 144.00 |
110 Total Assets | 375 699.00 | 43 108.00 | 332 591.00 | 375 699.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 71 703.00 | |
136 Profit for the Year | | | 21 399.00 | |
142 Total Equity - Total I | | | 97 102.00 | |
156 Loans and similar debts | | | 178 829.00 | |
166 Suppliers and related accounts | | | 42 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 672.00 | | |
172 Other debts | | | 14 008.00 | |
176 Total debts | | | 235 489.00 | |
180 Liabilities Total | | | 332 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 501.00 | | | 483 501.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 483 522.00 | | | 483 522.00 |
234 Purchases of goods (including customs duties) | 322 035.00 | | | 322 035.00 |
236 Inventory change (goods) | -364.00 | | | -364.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 480.00 | | | 8 480.00 |
242 Other external expenses | 42 822.00 | | | 42 822.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 47 492.00 | | | 47 492.00 |
252 Social security contributions | 15 734.00 | | | 15 734.00 |
254 Depreciation and amortization | 25 799.00 | | | 25 799.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 462 994.00 | | | 462 994.00 |
270 Operating profit | 20 528.00 | | | 20 528.00 |
290 Exceptional income | 1 178.00 | | | 1 178.00 |
294 Financial expenses | 5 348.00 | | | 5 348.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | -5 710.00 | | | -5 710.00 |
310 Profit or loss | 21 399.00 | | | 21 399.00 |
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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 | 10 953.00 | | | 10 953.00 |
490 Total Fixed Assets (Gross Value) | 237 602.00 | | | 237 602.00 |
492 Total Fixed Assets (Increases) | 10 953.00 | | | 10 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 153.00 | | | 10 153.00 |
378 Amount of deductible VAT on goods and services | 14 347.00 | | | 14 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
