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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 85 509.00 | 81 338.00 | 4 171.00 | 85 509.00 |
040 Financial Assets | 6 291.00 | | 6 291.00 | 6 291.00 |
044 Total Fixed Assets | 192 868.00 | 82 405.00 | 110 462.00 | 192 868.00 |
060 Merchandise inventory | 32 622.00 | 2 947.00 | 29 674.00 | 32 622.00 |
068 Receivables – Trade and related accounts | 19 383.00 | | 19 383.00 | 19 383.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 367 915.00 | | 367 915.00 | 367 915.00 |
096 Total Current Assets + Prepaid Expenses | 421 238.00 | 2 947.00 | 418 290.00 | 421 238.00 |
110 Total Assets | 614 106.00 | 85 353.00 | 528 753.00 | 614 106.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 208 379.00 | |
136 Profit for the Year | | | 54 680.00 | |
142 Total Equity - Total I | | | 373 060.00 | |
156 Loans and similar debts | | | 24 310.00 | |
166 Suppliers and related accounts | | | 21 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 257.00 | | |
172 Other debts | | | 109 397.00 | |
176 Total debts | | | 155 692.00 | |
180 Liabilities Total | | | 528 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 170.00 | |
195 Of which payables due in more than one year | | | 24 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 508.00 | | | 297 508.00 |
214 Production of goods sold - France | -2 958.00 | | | -2 958.00 |
218 Production of services sold - France | 197 428.00 | | | 197 428.00 |
230 Other income | 6 111.00 | | | 6 111.00 |
232 Total operating income excluding VAT | 498 089.00 | | | 498 089.00 |
234 Purchases of goods (including customs duties) | 245 800.00 | | | 245 800.00 |
236 Inventory change (goods) | -2 408.00 | | | -2 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 80 474.00 | | | 80 474.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 4 370.00 | | | 4 370.00 |
250 Staff compensation | 67 551.00 | | | 67 551.00 |
252 Social security contributions | 33 507.00 | | | 33 507.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 430 673.00 | | | 430 673.00 |
270 Operating profit | 67 415.00 | | | 67 415.00 |
280 Financial income | 2 017.00 | | | 2 017.00 |
306 Income tax's | 14 751.00 | | | 14 751.00 |
310 Profit or loss | 54 680.00 | | | 54 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 221.00 | | | 2 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 188 698.00 | | | 188 698.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 803.00 | | | 93 803.00 |
378 Amount of deductible VAT on goods and services | 54 018.00 | | | 54 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
