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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 | 77 665.00 | | 77 665.00 | 77 665.00 |
028 Tangible Assets | 187 357.00 | 159 541.00 | 27 816.00 | 187 357.00 |
040 Financial Assets | 15 011.00 | | 15 011.00 | 15 011.00 |
044 Total Fixed Assets | 280 033.00 | 159 541.00 | 120 492.00 | 280 033.00 |
060 Merchandise inventory | 10 874.00 | | 10 874.00 | 10 874.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 118 373.00 | | 118 373.00 | 118 373.00 |
096 Total Current Assets + Prepaid Expenses | 134 247.00 | | 134 247.00 | 134 247.00 |
110 Total Assets | 414 280.00 | 159 541.00 | 254 739.00 | 414 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 361.00 | |
136 Profit for the Year | | | 12 234.00 | |
142 Total Equity - Total I | | | 112 395.00 | |
166 Suppliers and related accounts | | | 28 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 966.00 | | |
172 Other debts | | | 113 711.00 | |
176 Total debts | | | 142 344.00 | |
180 Liabilities Total | | | 254 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 558.00 | | | 526 558.00 |
232 Total operating income excluding VAT | 526 558.00 | | | 526 558.00 |
234 Purchases of goods (including customs duties) | 163 994.00 | | | 163 994.00 |
236 Inventory change (goods) | -5 259.00 | | | -5 259.00 |
242 Other external expenses | 123 279.00 | | | 123 279.00 |
243 (including business tax) | -2 244.00 | | | -2 244.00 |
244 Taxes, duties and similar payments | 7 955.00 | | | 7 955.00 |
24B (including equipment leasing) | -149.00 | | | -149.00 |
250 Staff compensation | 174 021.00 | | | 174 021.00 |
252 Social security contributions | 42 150.00 | | | 42 150.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
264 Total operating expenses | 512 256.00 | | | 512 256.00 |
270 Operating profit | 14 302.00 | | | 14 302.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 251.00 | | | 251.00 |
306 Income tax's | 1 924.00 | | | 1 924.00 |
310 Profit or loss | 12 234.00 | | | 12 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 280 203.00 | | | 280 203.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 311.00 | | | 53 311.00 |
378 Amount of deductible VAT on goods and services | 34 194.00 | | | 34 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
