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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 253 779.00 | 126 083.00 | 127 696.00 | 253 779.00 |
040 Financial Assets | 12 686.00 | | 12 686.00 | 12 686.00 |
044 Total Fixed Assets | 318 465.00 | 128 083.00 | 190 382.00 | 318 465.00 |
060 Merchandise inventory | 24 329.00 | | 24 329.00 | 24 329.00 |
072 Receivables – Other | 11 318.00 | | 11 318.00 | 11 318.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 161 388.00 | | 161 388.00 | 161 388.00 |
096 Total Current Assets + Prepaid Expenses | 197 139.00 | | 197 139.00 | 197 139.00 |
110 Total Assets | 515 604.00 | 128 083.00 | 387 522.00 | 515 604.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 53 846.00 | |
136 Profit for the Year | | | 60 139.00 | |
142 Total Equity - Total I | | | 118 385.00 | |
156 Loans and similar debts | | | 17 802.00 | |
166 Suppliers and related accounts | | | 56 026.00 | |
172 Other debts | | | 195 309.00 | |
176 Total debts | | | 269 137.00 | |
180 Liabilities Total | | | 387 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 716 445.00 | | | 716 445.00 |
218 Production of services sold - France | 14 443.00 | | | 14 443.00 |
232 Total operating income excluding VAT | 730 888.00 | | | 730 888.00 |
234 Purchases of goods (including customs duties) | 236 012.00 | | | 236 012.00 |
236 Inventory change (goods) | 1 819.00 | | | 1 819.00 |
242 Other external expenses | 147 847.00 | | | 147 847.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 9 875.00 | | | 9 875.00 |
250 Staff compensation | 180 635.00 | | | 180 635.00 |
252 Social security contributions | 48 007.00 | | | 48 007.00 |
254 Depreciation and amortization | 23 444.00 | | | 23 444.00 |
264 Total operating expenses | 647 637.00 | | | 647 637.00 |
270 Operating profit | 83 250.00 | | | 83 250.00 |
290 Exceptional income | 9 055.00 | | | 9 055.00 |
294 Financial expenses | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 16 307.00 | | | 16 307.00 |
306 Income tax's | 14 167.00 | | | 14 167.00 |
310 Profit or loss | 60 139.00 | | | 60 139.00 |
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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 | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 639.00 | | | 35 639.00 |
482 INCREASES Financial Assets | 436.00 | | | 436.00 |
490 Total Fixed Assets (Gross Value) | 280 891.00 | | | 280 891.00 |
492 Total Fixed Assets (Increases) | 37 574.00 | | | 37 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 154.00 | | | 77 154.00 |
378 Amount of deductible VAT on goods and services | 43 858.00 | | | 43 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
