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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 67 299.00 | 39 896.00 | 27 403.00 | 67 299.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 220 674.00 | 39 896.00 | 180 778.00 | 220 674.00 |
060 Merchandise inventory | 6 130.00 | | 6 130.00 | 6 130.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 276 579.00 | | 276 579.00 | 276 579.00 |
096 Total Current Assets + Prepaid Expenses | 284 407.00 | | 284 407.00 | 284 407.00 |
110 Total Assets | 505 080.00 | 39 896.00 | 465 185.00 | 505 080.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 347 109.00 | |
136 Profit for the Year | | | 55 384.00 | |
142 Total Equity - Total I | | | 410 743.00 | |
156 Loans and similar debts | | | 7 092.00 | |
166 Suppliers and related accounts | | | 3 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 105.00 | | |
172 Other debts | | | 44 004.00 | |
176 Total debts | | | 54 441.00 | |
180 Liabilities Total | | | 465 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 670.00 | | | 315 670.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 317 539.00 | | | 317 539.00 |
234 Purchases of goods (including customs duties) | 87 898.00 | | | 87 898.00 |
236 Inventory change (goods) | -1 233.00 | | | -1 233.00 |
242 Other external expenses | 60 763.00 | | | 60 763.00 |
244 Taxes, duties and similar payments | 3 221.00 | | | 3 221.00 |
250 Staff compensation | 62 775.00 | | | 62 775.00 |
252 Social security contributions | 20 850.00 | | | 20 850.00 |
254 Depreciation and amortization | 12 209.00 | | | 12 209.00 |
264 Total operating expenses | 246 483.00 | | | 246 483.00 |
270 Operating profit | 71 056.00 | | | 71 056.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 16 165.00 | | | 16 165.00 |
310 Profit or loss | 55 384.00 | | | 55 384.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 219 174.00 | | | 219 174.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 567.00 | | | 31 567.00 |
378 Amount of deductible VAT on goods and services | 10 341.00 | | | 10 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
