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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 56 520.00 | 37 541.00 | 18 980.00 | 56 520.00 |
040 Financial Assets | 6 834.00 | | 6 834.00 | 6 834.00 |
044 Total Fixed Assets | 176 854.00 | 37 541.00 | 139 313.00 | 176 854.00 |
060 Merchandise inventory | 13 244.00 | | 13 244.00 | 13 244.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 282 394.00 | | 282 394.00 | 282 394.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 296 299.00 | | 296 299.00 | 296 299.00 |
110 Total Assets | 473 153.00 | 37 541.00 | 435 612.00 | 473 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 227 663.00 | |
136 Profit for the Year | | | 63 217.00 | |
142 Total Equity - Total I | | | 291 880.00 | |
156 Loans and similar debts | | | 25 138.00 | |
166 Suppliers and related accounts | | | 48 122.00 | |
172 Other debts | | | 70 472.00 | |
176 Total debts | | | 143 732.00 | |
180 Liabilities Total | | | 435 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 051.00 | 324 109.00 | | 341 051.00 |
230 Other income | 257.00 | 134.00 | | 257.00 |
232 Total operating income excluding VAT | 341 308.00 | 324 243.00 | | 341 308.00 |
234 Purchases of goods (including customs duties) | 105 761.00 | 90 485.00 | | 105 761.00 |
236 Inventory change (goods) | -6 309.00 | 6 309.00 | | -6 309.00 |
242 Other external expenses | 71 220.00 | 48 552.00 | | 71 220.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 038.00 | 1 037.00 | | 1 038.00 |
250 Staff compensation | 60 673.00 | 49 008.00 | | 60 673.00 |
252 Social security contributions | 19 221.00 | 14 276.00 | | 19 221.00 |
254 Depreciation and amortization | 7 946.00 | 8 681.00 | | 7 946.00 |
262 Other expenses | 190.00 | 114.00 | | 190.00 |
264 Total operating expenses | 259 741.00 | 218 462.00 | | 259 741.00 |
270 Operating profit | 81 566.00 | 105 781.00 | | 81 566.00 |
294 Financial expenses | 1 691.00 | 2 236.00 | | 1 691.00 |
300 Exceptional expenses | 105.00 | 446.00 | | 105.00 |
306 Income tax's | 16 553.00 | 26 569.00 | | 16 553.00 |
310 Profit or loss | 63 217.00 | 76 529.00 | | 63 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 554.00 | | | 14 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 160 653.00 | | | 160 653.00 |
492 Total Fixed Assets (Increases) | 16 233.00 | | | 16 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 521.00 | | | 42 521.00 |
378 Amount of deductible VAT on goods and services | 17 996.00 | | | 17 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
