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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 | 100 610.00 | | 100 610.00 | 100 610.00 |
028 Tangible Assets | 244 612.00 | 125 097.00 | 119 515.00 | 244 612.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 355 422.00 | 125 097.00 | 230 325.00 | 355 422.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 25 736.00 | | 25 736.00 | 25 736.00 |
080 Sellable securities | 30 495.00 | | 30 495.00 | 30 495.00 |
084 Cash | 211 030.00 | | 211 030.00 | 211 030.00 |
096 Total Current Assets + Prepaid Expenses | 277 461.00 | | 277 461.00 | 277 461.00 |
110 Total Assets | 632 883.00 | 125 097.00 | 507 786.00 | 632 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 219 978.00 | |
136 Profit for the Year | | | 89 200.00 | |
142 Total Equity - Total I | | | 317 978.00 | |
156 Loans and similar debts | | | 55 630.00 | |
166 Suppliers and related accounts | | | 32 441.00 | |
172 Other debts | | | 101 738.00 | |
176 Total debts | | | 189 809.00 | |
180 Liabilities Total | | | 507 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 965 716.00 | | | 965 716.00 |
218 Production of services sold - France | 19 342.00 | | | 19 342.00 |
230 Other income | 1 062.00 | | | 1 062.00 |
232 Total operating income excluding VAT | 986 119.00 | | | 986 119.00 |
234 Purchases of goods (including customs duties) | 392 930.00 | | | 392 930.00 |
236 Inventory change (goods) | 3 934.00 | | | 3 934.00 |
242 Other external expenses | 123 339.00 | | | 123 339.00 |
243 (including business tax) | 3 747.00 | | | 3 747.00 |
244 Taxes, duties and similar payments | 8 518.00 | | | 8 518.00 |
250 Staff compensation | 251 571.00 | | | 251 571.00 |
252 Social security contributions | 58 976.00 | | | 58 976.00 |
254 Depreciation and amortization | 28 695.00 | | | 28 695.00 |
262 Other expenses | 7 188.00 | | | 7 188.00 |
264 Total operating expenses | 875 152.00 | | | 875 152.00 |
270 Operating profit | 110 967.00 | | | 110 967.00 |
280 Financial income | 758.00 | | | 758.00 |
290 Exceptional income | 5 365.00 | | | 5 365.00 |
294 Financial expenses | 3 923.00 | | | 3 923.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 23 950.00 | | | 23 950.00 |
310 Profit or loss | 89 200.00 | | | 89 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 242.00 | | | 15 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 914.00 | | | 17 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 877.00 | | | 10 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 191.00 | | | 2 191.00 |
490 Total Fixed Assets (Gross Value) | 339 682.00 | | | 339 682.00 |
492 Total Fixed Assets (Increases) | 30 982.00 | | | 30 982.00 |
494 Total Fixed Assets (Decreases) | 15 242.00 | | | 15 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 702.00 | | | 7 702.00 |
378 Amount of deductible VAT on goods and services | 48 166.00 | | | 48 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
