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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 254 679.00 | 151 349.00 | 103 330.00 | 254 679.00 |
040 Financial Assets | 12 686.00 | | 12 686.00 | 12 686.00 |
044 Total Fixed Assets | 319 365.00 | 153 349.00 | 166 016.00 | 319 365.00 |
060 Merchandise inventory | 20 481.00 | | 20 481.00 | 20 481.00 |
072 Receivables – Other | 17 263.00 | | 17 263.00 | 17 263.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 201 221.00 | | 201 221.00 | 201 221.00 |
096 Total Current Assets + Prepaid Expenses | 239 069.00 | | 239 069.00 | 239 069.00 |
110 Total Assets | 558 434.00 | 153 349.00 | 405 086.00 | 558 434.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 113 985.00 | |
136 Profit for the Year | | | 65 298.00 | |
142 Total Equity - Total I | | | 183 683.00 | |
166 Suppliers and related accounts | | | 50 672.00 | |
172 Other debts | | | 170 730.00 | |
176 Total debts | | | 221 403.00 | |
180 Liabilities Total | | | 405 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 759 047.00 | | | 759 047.00 |
218 Production of services sold - France | 17 194.00 | | | 17 194.00 |
232 Total operating income excluding VAT | 776 241.00 | | | 776 241.00 |
234 Purchases of goods (including customs duties) | 239 737.00 | | | 239 737.00 |
236 Inventory change (goods) | 3 848.00 | | | 3 848.00 |
242 Other external expenses | 140 353.00 | | | 140 353.00 |
243 (including business tax) | 2 356.00 | | | 2 356.00 |
244 Taxes, duties and similar payments | 11 800.00 | | | 11 800.00 |
250 Staff compensation | 214 177.00 | | | 214 177.00 |
252 Social security contributions | 55 684.00 | | | 55 684.00 |
254 Depreciation and amortization | 25 266.00 | | | 25 266.00 |
264 Total operating expenses | 690 865.00 | | | 690 865.00 |
270 Operating profit | 85 376.00 | | | 85 376.00 |
290 Exceptional income | 6 084.00 | | | 6 084.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 12 725.00 | | | 12 725.00 |
306 Income tax's | 12 681.00 | | | 12 681.00 |
310 Profit or loss | 65 298.00 | | | 65 298.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 318 465.00 | | | 318 465.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 938.00 | | | 81 938.00 |
378 Amount of deductible VAT on goods and services | 44 157.00 | | | 44 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
