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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 | 82 867.00 | | 82 867.00 | 82 867.00 |
028 Tangible Assets | 110 154.00 | 66 302.00 | 43 851.00 | 110 154.00 |
044 Total Fixed Assets | 193 021.00 | 66 302.00 | 126 719.00 | 193 021.00 |
060 Merchandise inventory | 5 550.00 | | 5 550.00 | 5 550.00 |
072 Receivables – Other | 26 951.00 | | 26 951.00 | 26 951.00 |
084 Cash | 298 865.00 | | 298 865.00 | 298 865.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 331 720.00 | | 331 720.00 | 331 720.00 |
110 Total Assets | 524 741.00 | 66 302.00 | 458 439.00 | 524 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 997.00 | |
132 Other Reserves | | | 312 306.00 | |
136 Profit for the Year | | | 74 325.00 | |
142 Total Equity - Total I | | | 395 251.00 | |
166 Suppliers and related accounts | | | 20 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 703.00 | | |
172 Other debts | | | 42 377.00 | |
176 Total debts | | | 63 187.00 | |
180 Liabilities Total | | | 458 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 558.00 | | | 556 558.00 |
230 Other income | 808.00 | | | 808.00 |
232 Total operating income excluding VAT | 557 367.00 | | | 557 367.00 |
234 Purchases of goods (including customs duties) | 165 500.00 | | | 165 500.00 |
236 Inventory change (goods) | 1 320.00 | | | 1 320.00 |
242 Other external expenses | 80 232.00 | | | 80 232.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 5 467.00 | | | 5 467.00 |
250 Staff compensation | 163 516.00 | | | 163 516.00 |
252 Social security contributions | 37 669.00 | | | 37 669.00 |
254 Depreciation and amortization | 9 994.00 | | | 9 994.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 463 785.00 | | | 463 785.00 |
270 Operating profit | 93 582.00 | | | 93 582.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 18 763.00 | | | 18 763.00 |
310 Profit or loss | 74 325.00 | | | 74 325.00 |
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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 | 11 389.00 | | | 11 389.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 187 831.00 | | | 187 831.00 |
492 Total Fixed Assets (Increases) | 11 389.00 | | | 11 389.00 |
494 Total Fixed Assets (Decreases) | 6 199.00 | | | 6 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 104.00 | | | 63 104.00 |
378 Amount of deductible VAT on goods and services | 22 225.00 | | | 22 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
