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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 27 152.00 | 12 761.00 | 14 391.00 | 27 152.00 |
044 Total Fixed Assets | 76 152.00 | 12 761.00 | 63 391.00 | 76 152.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 61 740.00 | | 61 740.00 | 61 740.00 |
096 Total Current Assets + Prepaid Expenses | 64 851.00 | | 64 851.00 | 64 851.00 |
110 Total Assets | 141 003.00 | 12 761.00 | 128 243.00 | 141 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 493.00 | |
136 Profit for the Year | | | 20 353.00 | |
142 Total Equity - Total I | | | 56 646.00 | |
156 Loans and similar debts | | | 35 366.00 | |
166 Suppliers and related accounts | | | 13 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 826.00 | | |
172 Other debts | | | 22 580.00 | |
176 Total debts | | | 71 597.00 | |
180 Liabilities Total | | | 128 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 356.00 | |
195 Of which payables due in more than one year | | | 27 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 142.00 | 285 190.00 | | 346 142.00 |
230 Other income | 1 447.00 | 5.00 | | 1 447.00 |
232 Total operating income excluding VAT | 347 589.00 | 285 194.00 | | 347 589.00 |
234 Purchases of goods (including customs duties) | 217 645.00 | 167 206.00 | | 217 645.00 |
236 Inventory change (goods) | 437.00 | 1 599.00 | | 437.00 |
242 Other external expenses | 41 755.00 | 28 262.00 | | 41 755.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 4 909.00 | 3 097.00 | | 4 909.00 |
250 Staff compensation | 38 512.00 | 37 566.00 | | 38 512.00 |
252 Social security contributions | 15 657.00 | 13 106.00 | | 15 657.00 |
254 Depreciation and amortization | 4 842.00 | 4 349.00 | | 4 842.00 |
262 Other expenses | 227.00 | 2 027.00 | | 227.00 |
264 Total operating expenses | 323 983.00 | 257 211.00 | | 323 983.00 |
270 Operating profit | 23 607.00 | 27 983.00 | | 23 607.00 |
280 Financial income | 138.00 | 68.00 | | 138.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 1 167.00 | 1 431.00 | | 1 167.00 |
306 Income tax's | 2 225.00 | 3 041.00 | | 2 225.00 |
310 Profit or loss | 20 353.00 | 23 607.00 | | 20 353.00 |
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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 | 3 356.00 | | | 3 356.00 |
490 Total Fixed Assets (Gross Value) | 72 797.00 | | | 72 797.00 |
492 Total Fixed Assets (Increases) | 3 356.00 | | | 3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 038.00 | | | 19 038.00 |
378 Amount of deductible VAT on goods and services | 18 004.00 | | | 18 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
