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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 161 955.00 | 98 039.00 | 63 917.00 | 161 955.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 174 627.00 | 98 039.00 | 76 588.00 | 174 627.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 9 398.00 | | 9 398.00 | 9 398.00 |
084 Cash | 144 390.00 | | 144 390.00 | 144 390.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 157 364.00 | | 157 364.00 | 157 364.00 |
110 Total Assets | 331 991.00 | 98 039.00 | 233 952.00 | 331 991.00 |
120 Share or Individual Capital | | | 8 385.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 127 446.00 | |
136 Profit for the Year | | | 60 394.00 | |
142 Total Equity - Total I | | | 197 063.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 10 190.00 | |
172 Other debts | | | 26 505.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 36 889.00 | |
180 Liabilities Total | | | 233 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 811.00 | 274 143.00 | | 366 811.00 |
226 Operating subsidies received | 1 435.00 | | | 1 435.00 |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 368 252.00 | 274 153.00 | | 368 252.00 |
234 Purchases of goods (including customs duties) | 78 712.00 | 71 314.00 | | 78 712.00 |
236 Inventory change (goods) | 1 282.00 | -1 123.00 | | 1 282.00 |
242 Other external expenses | 89 095.00 | 79 200.00 | | 89 095.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 3 049.00 | 2 708.00 | | 3 049.00 |
250 Staff compensation | 78 239.00 | 35 781.00 | | 78 239.00 |
252 Social security contributions | 10 307.00 | 6 592.00 | | 10 307.00 |
254 Depreciation and amortization | 16 904.00 | 14 231.00 | | 16 904.00 |
262 Other expenses | 10 979.00 | 10 938.00 | | 10 979.00 |
264 Total operating expenses | 288 567.00 | 219 640.00 | | 288 567.00 |
270 Operating profit | 79 685.00 | 54 513.00 | | 79 685.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 339.00 | 1 370.00 | | 1 339.00 |
306 Income tax's | 17 956.00 | 10 456.00 | | 17 956.00 |
310 Profit or loss | 60 394.00 | 42 687.00 | | 60 394.00 |
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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 | 28 864.00 | | | 28 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 136 711.00 | | | 136 711.00 |
492 Total Fixed Assets (Increases) | 37 916.00 | | | 37 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 846.00 | | | 72 846.00 |
378 Amount of deductible VAT on goods and services | 23 894.00 | | | 23 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
