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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 182 170.00 | 67 291.00 | 114 879.00 | 182 170.00 |
040 Financial Assets | 6 692.00 | | 6 692.00 | 6 692.00 |
044 Total Fixed Assets | 223 863.00 | 67 291.00 | 156 571.00 | 223 863.00 |
060 Merchandise inventory | 4 311.00 | | 4 311.00 | 4 311.00 |
068 Receivables – Trade and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 128 455.00 | | 128 455.00 | 128 455.00 |
096 Total Current Assets + Prepaid Expenses | 152 423.00 | | 152 423.00 | 152 423.00 |
110 Total Assets | 376 286.00 | 67 291.00 | 308 994.00 | 376 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 911.00 | |
136 Profit for the Year | | | 68 122.00 | |
142 Total Equity - Total I | | | 156 533.00 | |
156 Loans and similar debts | | | 12 486.00 | |
166 Suppliers and related accounts | | | 42 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 042.00 | | |
172 Other debts | | | 97 240.00 | |
176 Total debts | | | 152 461.00 | |
180 Liabilities Total | | | 308 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821 219.00 | | | 821 219.00 |
214 Production of goods sold - France | 41.00 | | | 41.00 |
230 Other income | 8 233.00 | | | 8 233.00 |
232 Total operating income excluding VAT | 829 493.00 | | | 829 493.00 |
234 Purchases of goods (including customs duties) | 303 984.00 | | | 303 984.00 |
236 Inventory change (goods) | 931.00 | | | 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 111 957.00 | | | 111 957.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 7 252.00 | | | 7 252.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 229 075.00 | | | 229 075.00 |
252 Social security contributions | 49 701.00 | | | 49 701.00 |
254 Depreciation and amortization | 32 604.00 | | | 32 604.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 736 632.00 | | | 736 632.00 |
270 Operating profit | 92 861.00 | | | 92 861.00 |
290 Exceptional income | 41 500.00 | | | 41 500.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 43 913.00 | | | 43 913.00 |
306 Income tax's | 20 818.00 | | | 20 818.00 |
310 Profit or loss | 68 122.00 | | | 68 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 780.00 | | | 4 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 000.00 | | | 69 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 216 416.00 | | | 216 416.00 |
492 Total Fixed Assets (Increases) | 75 446.00 | | | 75 446.00 |
494 Total Fixed Assets (Decreases) | 67 999.00 | | | 67 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 168.00 | | | 43 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 668.00 | | | -1 668.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 668.00 | | | -1 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 747.00 | | | 85 747.00 |
378 Amount of deductible VAT on goods and services | 40 689.00 | | | 40 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
