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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 | 10 672.00 | | 10 672.00 | 10 672.00 |
028 Tangible Assets | 91 034.00 | 72 502.00 | 18 532.00 | 91 034.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 104 022.00 | 72 502.00 | 31 520.00 | 104 022.00 |
060 Merchandise inventory | 3 851.00 | | 3 851.00 | 3 851.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 57 025.00 | | 57 025.00 | 57 025.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 63 137.00 | | 63 137.00 | 63 137.00 |
110 Total Assets | 167 160.00 | 72 502.00 | 94 658.00 | 167 160.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 32 100.00 | |
136 Profit for the Year | | | 15 155.00 | |
142 Total Equity - Total I | | | 54 878.00 | |
166 Suppliers and related accounts | | | 19 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 20 275.00 | |
176 Total debts | | | 39 779.00 | |
180 Liabilities Total | | | 94 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 944.00 | | | 163 944.00 |
218 Production of services sold - France | 83 592.00 | | | 83 592.00 |
232 Total operating income excluding VAT | 247 536.00 | | | 247 536.00 |
234 Purchases of goods (including customs duties) | 100 029.00 | | | 100 029.00 |
236 Inventory change (goods) | -486.00 | | | -486.00 |
242 Other external expenses | 35 947.00 | | | 35 947.00 |
243 (including business tax) | 2 267.00 | | | 2 267.00 |
244 Taxes, duties and similar payments | 4 578.00 | | | 4 578.00 |
250 Staff compensation | 59 961.00 | | | 59 961.00 |
252 Social security contributions | 27 787.00 | | | 27 787.00 |
254 Depreciation and amortization | 6 512.00 | | | 6 512.00 |
264 Total operating expenses | 234 330.00 | | | 234 330.00 |
270 Operating profit | 13 206.00 | | | 13 206.00 |
290 Exceptional income | 4 535.00 | | | 4 535.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 15 155.00 | | | 15 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 103 222.00 | | | 103 222.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 507.00 | | | 49 507.00 |
378 Amount of deductible VAT on goods and services | 25 460.00 | | | 25 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
