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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 34 855.00 | 27 582.00 | 7 273.00 | 34 855.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 117 195.00 | 27 582.00 | 89 613.00 | 117 195.00 |
060 Merchandise inventory | 3 813.00 | | 3 813.00 | 3 813.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 85 685.00 | | 85 685.00 | 85 685.00 |
096 Total Current Assets + Prepaid Expenses | 94 528.00 | | 94 528.00 | 94 528.00 |
110 Total Assets | 211 723.00 | 27 582.00 | 184 141.00 | 211 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 810.00 | |
136 Profit for the Year | | | 36 557.00 | |
142 Total Equity - Total I | | | 98 167.00 | |
156 Loans and similar debts | | | 6 500.00 | |
166 Suppliers and related accounts | | | 8 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 997.00 | | |
172 Other debts | | | 71 336.00 | |
176 Total debts | | | 85 974.00 | |
180 Liabilities Total | | | 184 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 855.00 | | | 311 855.00 |
232 Total operating income excluding VAT | 311 855.00 | | | 311 855.00 |
234 Purchases of goods (including customs duties) | 75 054.00 | | | 75 054.00 |
236 Inventory change (goods) | 4 035.00 | | | 4 035.00 |
242 Other external expenses | 52 457.00 | | | 52 457.00 |
243 (including business tax) | -1 532.00 | | | -1 532.00 |
244 Taxes, duties and similar payments | 5 366.00 | | | 5 366.00 |
250 Staff compensation | 106 256.00 | | | 106 256.00 |
252 Social security contributions | 24 172.00 | | | 24 172.00 |
254 Depreciation and amortization | 2 439.00 | | | 2 439.00 |
264 Total operating expenses | 269 779.00 | | | 269 779.00 |
270 Operating profit | 42 076.00 | | | 42 076.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 770.00 | | | 770.00 |
306 Income tax's | 4 839.00 | | | 4 839.00 |
310 Profit or loss | 36 557.00 | | | 36 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 287.00 | | | 2 287.00 |
490 Total Fixed Assets (Gross Value) | 114 908.00 | | | 114 908.00 |
492 Total Fixed Assets (Increases) | 2 287.00 | | | 2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 921.00 | | | 31 921.00 |
378 Amount of deductible VAT on goods and services | 17 195.00 | | | 17 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
