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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 38 382.00 | 30 369.00 | 8 013.00 | 38 382.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 120 722.00 | 30 369.00 | 90 353.00 | 120 722.00 |
060 Merchandise inventory | 6 892.00 | | 6 892.00 | 6 892.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 95 487.00 | | 95 487.00 | 95 487.00 |
096 Total Current Assets + Prepaid Expenses | 107 379.00 | | 107 379.00 | 107 379.00 |
110 Total Assets | 228 101.00 | 30 369.00 | 197 732.00 | 228 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 367.00 | |
136 Profit for the Year | | | 40 891.00 | |
142 Total Equity - Total I | | | 139 058.00 | |
166 Suppliers and related accounts | | | 7 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 997.00 | | |
172 Other debts | | | 51 373.00 | |
176 Total debts | | | 58 674.00 | |
180 Liabilities Total | | | 197 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 463.00 | | | 339 463.00 |
232 Total operating income excluding VAT | 339 463.00 | | | 339 463.00 |
234 Purchases of goods (including customs duties) | 86 097.00 | | | 86 097.00 |
236 Inventory change (goods) | -3 079.00 | | | -3 079.00 |
242 Other external expenses | 57 438.00 | | | 57 438.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 4 673.00 | | | 4 673.00 |
250 Staff compensation | 112 403.00 | | | 112 403.00 |
252 Social security contributions | 31 081.00 | | | 31 081.00 |
254 Depreciation and amortization | 2 787.00 | | | 2 787.00 |
264 Total operating expenses | 291 400.00 | | | 291 400.00 |
270 Operating profit | 48 063.00 | | | 48 063.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 6 627.00 | | | 6 627.00 |
310 Profit or loss | 40 891.00 | | | 40 891.00 |
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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 | 1 062.00 | | | 1 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 179.00 | | | 1 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 117 195.00 | | | 117 195.00 |
492 Total Fixed Assets (Increases) | 3 527.00 | | | 3 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 788.00 | | | 34 788.00 |
378 Amount of deductible VAT on goods and services | 14 928.00 | | | 14 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
