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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 254 158.00 | 37 777.00 | 216 381.00 | 254 158.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 282 033.00 | 37 777.00 | 244 256.00 | 282 033.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 35 868.00 | | 35 868.00 | 35 868.00 |
084 Cash | 124 599.00 | | 124 599.00 | 124 599.00 |
096 Total Current Assets + Prepaid Expenses | 162 617.00 | | 162 617.00 | 162 617.00 |
110 Total Assets | 444 650.00 | 37 777.00 | 406 873.00 | 444 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 056.00 | |
136 Profit for the Year | | | 41 242.00 | |
142 Total Equity - Total I | | | 54 298.00 | |
166 Suppliers and related accounts | | | 244 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 108 047.00 | |
176 Total debts | | | 352 575.00 | |
180 Liabilities Total | | | 406 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 992 881.00 | 898 675.00 | | 992 881.00 |
230 Other income | 346.00 | 77.00 | | 346.00 |
232 Total operating income excluding VAT | 993 227.00 | 898 752.00 | | 993 227.00 |
234 Purchases of goods (including customs duties) | 675 786.00 | 665 346.00 | | 675 786.00 |
236 Inventory change (goods) | 1 700.00 | 4 470.00 | | 1 700.00 |
242 Other external expenses | 57 931.00 | 60 750.00 | | 57 931.00 |
244 Taxes, duties and similar payments | 3 262.00 | 2 674.00 | | 3 262.00 |
250 Staff compensation | 132 444.00 | 90 807.00 | | 132 444.00 |
252 Social security contributions | 43 054.00 | 29 088.00 | | 43 054.00 |
254 Depreciation and amortization | 29 620.00 | 3 296.00 | | 29 620.00 |
262 Other expenses | 4.00 | 171.00 | | 4.00 |
264 Total operating expenses | 943 801.00 | 856 602.00 | | 943 801.00 |
270 Operating profit | 49 427.00 | 42 150.00 | | 49 427.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
300 Exceptional expenses | 818.00 | 300.00 | | 818.00 |
306 Income tax's | 8 927.00 | 6 363.00 | | 8 927.00 |
310 Profit or loss | 41 242.00 | 35 487.00 | | 41 242.00 |
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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 | 118 420.00 | | | 118 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 299.00 | | | 6 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90 031.00 | | | 90 031.00 |
482 INCREASES Financial Assets | 3 875.00 | | | 3 875.00 |
484 DECREASES Financial Assets | 2 961.00 | | | 2 961.00 |
490 Total Fixed Assets (Gross Value) | 70 119.00 | | | 70 119.00 |
492 Total Fixed Assets (Increases) | 218 625.00 | | | 218 625.00 |
494 Total Fixed Assets (Decreases) | 6 711.00 | | | 6 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 818.00 | | | 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 560.00 | | | 1 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 608.00 | | | 54 608.00 |
378 Amount of deductible VAT on goods and services | 46 616.00 | | | 46 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
