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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 89 227.00 | 82 891.00 | 6 335.00 | 89 227.00 |
040 Financial Assets | 6 291.00 | | 6 291.00 | 6 291.00 |
044 Total Fixed Assets | 196 586.00 | 83 958.00 | 112 627.00 | 196 586.00 |
060 Merchandise inventory | 34 666.00 | 3 597.00 | 31 068.00 | 34 666.00 |
068 Receivables – Trade and related accounts | 23 914.00 | | 23 914.00 | 23 914.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 383 645.00 | | 383 645.00 | 383 645.00 |
092 Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
096 Total Current Assets + Prepaid Expenses | 447 760.00 | 3 597.00 | 444 162.00 | 447 760.00 |
110 Total Assets | 644 346.00 | 87 556.00 | 556 790.00 | 644 346.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 228 060.00 | |
136 Profit for the Year | | | 77 955.00 | |
142 Total Equity - Total I | | | 416 016.00 | |
156 Loans and similar debts | | | 8 050.00 | |
166 Suppliers and related accounts | | | 54 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 987.00 | | |
172 Other debts | | | 78 087.00 | |
176 Total debts | | | 140 773.00 | |
180 Liabilities Total | | | 556 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 717.00 | |
195 Of which payables due in more than one year | | | 8 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 980.00 | | | 326 980.00 |
218 Production of services sold - France | 225 909.00 | | | 225 909.00 |
230 Other income | 2 152.00 | | | 2 152.00 |
232 Total operating income excluding VAT | 555 043.00 | | | 555 043.00 |
234 Purchases of goods (including customs duties) | 256 876.00 | | | 256 876.00 |
236 Inventory change (goods) | -2 044.00 | | | -2 044.00 |
242 Other external expenses | 91 867.00 | | | 91 867.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 72 631.00 | | | 72 631.00 |
252 Social security contributions | 31 465.00 | | | 31 465.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
256 Provisions | 650.00 | | | 650.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 455 810.00 | | | 455 810.00 |
270 Operating profit | 99 233.00 | | | 99 233.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 21 364.00 | | | 21 364.00 |
310 Profit or loss | 77 955.00 | | | 77 955.00 |
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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 | 2 988.00 | | | 2 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 192 868.00 | | | 192 868.00 |
492 Total Fixed Assets (Increases) | 3 717.00 | | | 3 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 705.00 | | | 103 705.00 |
378 Amount of deductible VAT on goods and services | 58 120.00 | | | 58 120.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
