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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 114 396.00 | 105 577.00 | 8 819.00 | 114 396.00 |
044 Total Fixed Assets | 152 508.00 | 105 577.00 | 46 931.00 | 152 508.00 |
060 Merchandise inventory | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 5 204.00 | | 5 204.00 | 5 204.00 |
084 Cash | 89 811.00 | | 89 811.00 | 89 811.00 |
096 Total Current Assets + Prepaid Expenses | 97 256.00 | | 97 256.00 | 97 256.00 |
110 Total Assets | 249 765.00 | 105 577.00 | 144 187.00 | 249 765.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 612.00 | |
136 Profit for the Year | | | 25 346.00 | |
142 Total Equity - Total I | | | 93 344.00 | |
156 Loans and similar debts | | | 3 025.00 | |
166 Suppliers and related accounts | | | 11 586.00 | |
172 Other debts | | | 36 232.00 | |
176 Total debts | | | 50 843.00 | |
180 Liabilities Total | | | 144 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
195 Of which payables due in more than one year | | | 3 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 951.00 | | | 362 951.00 |
226 Operating subsidies received | 3 041.00 | | | 3 041.00 |
230 Other income | 8 694.00 | | | 8 694.00 |
232 Total operating income excluding VAT | 374 688.00 | | | 374 688.00 |
234 Purchases of goods (including customs duties) | 81 733.00 | | | 81 733.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 90 007.00 | | | 90 007.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 4 691.00 | | | 4 691.00 |
250 Staff compensation | 133 302.00 | | | 133 302.00 |
252 Social security contributions | 32 193.00 | | | 32 193.00 |
254 Depreciation and amortization | 2 635.00 | | | 2 635.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 344 608.00 | | | 344 608.00 |
270 Operating profit | 30 079.00 | | | 30 079.00 |
300 Exceptional expenses | 2 597.00 | | | 2 597.00 |
306 Income tax's | 2 135.00 | | | 2 135.00 |
310 Profit or loss | 25 346.00 | | | 25 346.00 |
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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 | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 152 006.00 | | | 152 006.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 349.00 | | | 41 349.00 |
378 Amount of deductible VAT on goods and services | 13 929.00 | | | 13 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
