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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 40 287.00 | 29 594.00 | 10 692.00 | 40 287.00 |
040 Financial Assets | 6 866.00 | | 6 866.00 | 6 866.00 |
044 Total Fixed Assets | 160 653.00 | 29 594.00 | 131 058.00 | 160 653.00 |
060 Merchandise inventory | 6 935.00 | | 6 935.00 | 6 935.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 196 403.00 | | 196 403.00 | 196 403.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 203 782.00 | | 203 782.00 | 203 782.00 |
110 Total Assets | 364 435.00 | 29 594.00 | 334 841.00 | 364 435.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 151 134.00 | |
136 Profit for the Year | | | 76 529.00 | |
142 Total Equity - Total I | | | 228 663.00 | |
156 Loans and similar debts | | | 42 336.00 | |
166 Suppliers and related accounts | | | 15 047.00 | |
172 Other debts | | | 48 795.00 | |
176 Total debts | | | 106 177.00 | |
180 Liabilities Total | | | 334 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 109.00 | 340 874.00 | | 324 109.00 |
230 Other income | 134.00 | 2.00 | | 134.00 |
232 Total operating income excluding VAT | 324 243.00 | 340 875.00 | | 324 243.00 |
234 Purchases of goods (including customs duties) | 80 485.00 | 101 140.00 | | 80 485.00 |
236 Inventory change (goods) | 6 309.00 | -8 486.00 | | 6 309.00 |
242 Other external expenses | 48 552.00 | 50 694.00 | | 48 552.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 037.00 | 826.00 | | 1 037.00 |
250 Staff compensation | 49 008.00 | 55 063.00 | | 49 008.00 |
252 Social security contributions | 14 276.00 | 19 482.00 | | 14 276.00 |
254 Depreciation and amortization | 8 681.00 | 8 278.00 | | 8 681.00 |
262 Other expenses | 114.00 | 17.00 | | 114.00 |
264 Total operating expenses | 218 462.00 | 227 015.00 | | 218 462.00 |
270 Operating profit | 105 781.00 | 113 860.00 | | 105 781.00 |
294 Financial expenses | 2 236.00 | 3 021.00 | | 2 236.00 |
300 Exceptional expenses | 446.00 | 87.00 | | 446.00 |
306 Income tax's | 26 569.00 | 28 894.00 | | 26 569.00 |
310 Profit or loss | 76 529.00 | 81 858.00 | | 76 529.00 |
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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 | 1 112.00 | | | 1 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 856.00 | | | 1 856.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 157 653.00 | | | 157 653.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 111.00 | | | 40 111.00 |
378 Amount of deductible VAT on goods and services | 13 748.00 | | | 13 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
