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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 650.00 | 15 063.00 | 10 587.00 | 25 650.00 |
044 Total Fixed Assets | 70 650.00 | 15 063.00 | 55 587.00 | 70 650.00 |
060 Merchandise inventory | 13 644.00 | | 13 644.00 | 13 644.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
080 Sellable securities | 50 997.00 | | 50 997.00 | 50 997.00 |
084 Cash | 151 486.00 | | 151 486.00 | 151 486.00 |
092 Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
096 Total Current Assets + Prepaid Expenses | 225 273.00 | | 225 273.00 | 225 273.00 |
110 Total Assets | 295 923.00 | 15 063.00 | 280 860.00 | 295 923.00 |
120 Share or Individual Capital | | | 111 000.00 | |
126 Legal Reserve | | | 11 100.00 | |
132 Other Reserves | | | 32 910.00 | |
136 Profit for the Year | | | 21 932.00 | |
142 Total Equity - Total I | | | 176 942.00 | |
166 Suppliers and related accounts | | | 32 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 162.00 | | |
172 Other debts | | | 71 350.00 | |
176 Total debts | | | 103 919.00 | |
180 Liabilities Total | | | 280 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 214.00 | 248 606.00 | | 251 214.00 |
218 Production of services sold - France | 67 534.00 | 71 117.00 | | 67 534.00 |
230 Other income | 5 896.00 | 15.00 | | 5 896.00 |
232 Total operating income excluding VAT | 324 644.00 | 319 738.00 | | 324 644.00 |
234 Purchases of goods (including customs duties) | 162 899.00 | 170 173.00 | | 162 899.00 |
236 Inventory change (goods) | 1 538.00 | -2 148.00 | | 1 538.00 |
242 Other external expenses | 48 575.00 | 39 066.00 | | 48 575.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 6 884.00 | 7 024.00 | | 6 884.00 |
250 Staff compensation | 55 493.00 | 54 251.00 | | 55 493.00 |
252 Social security contributions | 22 079.00 | 27 031.00 | | 22 079.00 |
254 Depreciation and amortization | 3 191.00 | 725.00 | | 3 191.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 300 662.00 | 296 134.00 | | 300 662.00 |
270 Operating profit | 23 982.00 | 23 604.00 | | 23 982.00 |
280 Financial income | 1 043.00 | 1 349.00 | | 1 043.00 |
306 Income tax's | 3 093.00 | 3 525.00 | | 3 093.00 |
310 Profit or loss | 21 932.00 | 21 428.00 | | 21 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 866.00 | | | 12 866.00 |
490 Total Fixed Assets (Gross Value) | 57 784.00 | | | 57 784.00 |
492 Total Fixed Assets (Increases) | 12 866.00 | | | 12 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 081.00 | | | 63 081.00 |
378 Amount of deductible VAT on goods and services | 38 581.00 | | | 38 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
