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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 | 82 867.00 | | 82 867.00 | 82 867.00 |
028 Tangible Assets | 104 934.00 | 62 122.00 | 42 812.00 | 104 934.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 187 831.00 | 62 122.00 | 125 709.00 | 187 831.00 |
060 Merchandise inventory | 6 870.00 | | 6 870.00 | 6 870.00 |
072 Receivables – Other | 7 342.00 | | 7 342.00 | 7 342.00 |
084 Cash | 240 099.00 | | 240 099.00 | 240 099.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 254 480.00 | | 254 480.00 | 254 480.00 |
110 Total Assets | 442 312.00 | 62 122.00 | 380 189.00 | 442 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 997.00 | |
132 Other Reserves | | | 240 692.00 | |
136 Profit for the Year | | | 71 614.00 | |
142 Total Equity - Total I | | | 320 926.00 | |
166 Suppliers and related accounts | | | 21 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 37 746.00 | |
176 Total debts | | | 59 263.00 | |
180 Liabilities Total | | | 380 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 349.00 | | | 540 349.00 |
230 Other income | 2 436.00 | | | 2 436.00 |
232 Total operating income excluding VAT | 542 786.00 | | | 542 786.00 |
234 Purchases of goods (including customs duties) | 158 196.00 | | | 158 196.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
242 Other external expenses | 80 422.00 | | | 80 422.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 5 520.00 | | | 5 520.00 |
24B (including equipment leasing) | 288.00 | | | 288.00 |
250 Staff compensation | 157 324.00 | | | 157 324.00 |
252 Social security contributions | 37 967.00 | | | 37 967.00 |
254 Depreciation and amortization | 9 827.00 | | | 9 827.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 449 582.00 | | | 449 582.00 |
270 Operating profit | 93 203.00 | | | 93 203.00 |
290 Exceptional income | 525.00 | | | 525.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
306 Income tax's | 21 319.00 | | | 21 319.00 |
310 Profit or loss | 71 614.00 | | | 71 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 314.00 | | | 13 314.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 765.00 | | | 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 989.00 | | | 6 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 174 452.00 | | | 174 452.00 |
492 Total Fixed Assets (Increases) | 22 210.00 | | | 22 210.00 |
494 Total Fixed Assets (Decreases) | 8 830.00 | | | 8 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 830.00 | | | 8 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 521.00 | | | 62 521.00 |
378 Amount of deductible VAT on goods and services | 21 744.00 | | | 21 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
