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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 20 383.00 | 8 513.00 | 11 870.00 | 20 383.00 |
028 Tangible Assets | 23 023.00 | 4 369.00 | 18 654.00 | 23 023.00 |
040 Financial Assets | 7 374.00 | | 7 374.00 | 7 374.00 |
044 Total Fixed Assets | 82 781.00 | 12 882.00 | 69 898.00 | 82 781.00 |
060 Merchandise inventory | 13 721.00 | | 13 721.00 | 13 721.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 72 491.00 | | 72 491.00 | 72 491.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 90 647.00 | | 90 647.00 | 90 647.00 |
110 Total Assets | 173 427.00 | 12 882.00 | 160 545.00 | 173 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 337.00 | |
136 Profit for the Year | | | 53 365.00 | |
142 Total Equity - Total I | | | 88 702.00 | |
156 Loans and similar debts | | | 5 965.00 | |
166 Suppliers and related accounts | | | 14 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 369.00 | | |
172 Other debts | | | 51 418.00 | |
176 Total debts | | | 71 843.00 | |
180 Liabilities Total | | | 160 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 742.00 | |
195 Of which payables due in more than one year | | | 1 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 814.00 | | | 294 814.00 |
230 Other income | 5 585.00 | | | 5 585.00 |
232 Total operating income excluding VAT | 300 399.00 | | | 300 399.00 |
234 Purchases of goods (including customs duties) | 81 756.00 | | | 81 756.00 |
236 Inventory change (goods) | -2 555.00 | | | -2 555.00 |
242 Other external expenses | 65 345.00 | | | 65 345.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 71 714.00 | | | 71 714.00 |
252 Social security contributions | 6 655.00 | | | 6 655.00 |
254 Depreciation and amortization | 6 071.00 | | | 6 071.00 |
262 Other expenses | 4 182.00 | | | 4 182.00 |
264 Total operating expenses | 234 833.00 | | | 234 833.00 |
270 Operating profit | 65 566.00 | | | 65 566.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 12 138.00 | | | 12 138.00 |
310 Profit or loss | 53 365.00 | | | 53 365.00 |
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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 | 5 544.00 | | | 5 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 198.00 | | | 3 198.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 70 949.00 | | | 70 949.00 |
492 Total Fixed Assets (Increases) | 11 832.00 | | | 11 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 338.00 | | | 59 338.00 |
378 Amount of deductible VAT on goods and services | 14 674.00 | | | 14 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
