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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 | 77 665.00 | | 77 665.00 | 77 665.00 |
028 Tangible Assets | 190 721.00 | 165 750.00 | 24 971.00 | 190 721.00 |
040 Financial Assets | 15 360.00 | | 15 360.00 | 15 360.00 |
044 Total Fixed Assets | 283 746.00 | 165 750.00 | 117 996.00 | 283 746.00 |
060 Merchandise inventory | 18 856.00 | | 18 856.00 | 18 856.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 98 013.00 | | 98 013.00 | 98 013.00 |
096 Total Current Assets + Prepaid Expenses | 123 099.00 | | 123 099.00 | 123 099.00 |
110 Total Assets | 406 845.00 | 165 750.00 | 241 095.00 | 406 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 595.00 | |
136 Profit for the Year | | | 8 875.00 | |
142 Total Equity - Total I | | | 121 270.00 | |
166 Suppliers and related accounts | | | 18 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 466.00 | | |
172 Other debts | | | 100 962.00 | |
176 Total debts | | | 119 825.00 | |
180 Liabilities Total | | | 241 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 850.00 | | | 547 850.00 |
232 Total operating income excluding VAT | 547 850.00 | | | 547 850.00 |
234 Purchases of goods (including customs duties) | 158 283.00 | | | 158 283.00 |
236 Inventory change (goods) | -7 981.00 | | | -7 981.00 |
242 Other external expenses | 126 375.00 | | | 126 375.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 6 872.00 | | | 6 872.00 |
24B (including equipment leasing) | 6 811.00 | | | 6 811.00 |
250 Staff compensation | 200 733.00 | | | 200 733.00 |
252 Social security contributions | 47 563.00 | | | 47 563.00 |
254 Depreciation and amortization | 6 209.00 | | | 6 209.00 |
264 Total operating expenses | 538 054.00 | | | 538 054.00 |
270 Operating profit | 9 796.00 | | | 9 796.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 885.00 | | | 885.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 8 875.00 | | | 8 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 364.00 | | | 3 364.00 |
482 INCREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 280 033.00 | | | 280 033.00 |
492 Total Fixed Assets (Increases) | 3 713.00 | | | 3 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 346.00 | | | 55 346.00 |
378 Amount of deductible VAT on goods and services | 31 584.00 | | | 31 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
