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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 735.00 | 3 012.00 | 4 723.00 | 7 735.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 34 535.00 | 3 012.00 | 31 523.00 | 34 535.00 |
060 Merchandise inventory | 6 618.00 | | 6 618.00 | 6 618.00 |
072 Receivables – Other | 5 776.00 | | 5 776.00 | 5 776.00 |
084 Cash | 104 114.00 | | 104 114.00 | 104 114.00 |
096 Total Current Assets + Prepaid Expenses | 116 507.00 | | 116 507.00 | 116 507.00 |
110 Total Assets | 151 042.00 | 3 012.00 | 148 031.00 | 151 042.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 77 007.00 | |
136 Profit for the Year | | | 24 521.00 | |
142 Total Equity - Total I | | | 108 128.00 | |
166 Suppliers and related accounts | | | 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 136.00 | | |
172 Other debts | | | 39 134.00 | |
176 Total debts | | | 39 903.00 | |
180 Liabilities Total | | | 148 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 150.00 | | | 3 150.00 |
210 Sales of goods - France | 208 139.00 | 200 837.00 | | 208 139.00 |
230 Other income | 18.00 | 1 236.00 | | 18.00 |
232 Total operating income excluding VAT | 208 158.00 | 202 073.00 | | 208 158.00 |
234 Purchases of goods (including customs duties) | 76 339.00 | 74 146.00 | | 76 339.00 |
236 Inventory change (goods) | 1 328.00 | 2 044.00 | | 1 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 28 466.00 | 28 605.00 | | 28 466.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 031.00 | | 1 691.00 |
250 Staff compensation | 50 756.00 | 43 952.00 | | 50 756.00 |
252 Social security contributions | 19 381.00 | 16 562.00 | | 19 381.00 |
254 Depreciation and amortization | 1 336.00 | 1 189.00 | | 1 336.00 |
262 Other expenses | 4.00 | 15.00 | | 4.00 |
264 Total operating expenses | 179 643.00 | 167 543.00 | | 179 643.00 |
270 Operating profit | 28 514.00 | 34 530.00 | | 28 514.00 |
280 Financial income | 2.00 | 22.00 | | 2.00 |
294 Financial expenses | | 63.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 950.00 | 4 725.00 | | 3 950.00 |
310 Profit or loss | 24 521.00 | 29 764.00 | | 24 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 32 852.00 | | | 32 852.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 998.00 | | | 40 998.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
