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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
028 Tangible Assets | 257 636.00 | 220 952.00 | 36 684.00 | 257 636.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 382 821.00 | 220 952.00 | 161 869.00 | 382 821.00 |
060 Merchandise inventory | 5 538.00 | | 5 538.00 | 5 538.00 |
068 Receivables – Trade and related accounts | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 8 732.00 | | 8 732.00 | 8 732.00 |
084 Cash | 91 459.00 | | 91 459.00 | 91 459.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 107 080.00 | | 107 080.00 | 107 080.00 |
110 Total Assets | 489 901.00 | 220 952.00 | 268 949.00 | 489 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 263.00 | |
136 Profit for the Year | | | 33 664.00 | |
142 Total Equity - Total I | | | 183 727.00 | |
166 Suppliers and related accounts | | | 30 379.00 | |
172 Other debts | | | 54 844.00 | |
176 Total debts | | | 85 223.00 | |
180 Liabilities Total | | | 268 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 768.00 | | | 438 768.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 438 777.00 | | | 438 777.00 |
234 Purchases of goods (including customs duties) | 131 378.00 | | | 131 378.00 |
236 Inventory change (goods) | 7 336.00 | | | 7 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 926.00 | | | 4 926.00 |
242 Other external expenses | 80 334.00 | | | 80 334.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 5 719.00 | | | 5 719.00 |
250 Staff compensation | 122 529.00 | | | 122 529.00 |
252 Social security contributions | 34 701.00 | | | 34 701.00 |
254 Depreciation and amortization | 12 461.00 | | | 12 461.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 399 386.00 | | | 399 386.00 |
270 Operating profit | 39 391.00 | | | 39 391.00 |
280 Financial income | 157.00 | | | 157.00 |
300 Exceptional expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 4 870.00 | | | 4 870.00 |
310 Profit or loss | 33 664.00 | | | 33 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 780.00 | | | 7 780.00 |
490 Total Fixed Assets (Gross Value) | 375 041.00 | | | 375 041.00 |
492 Total Fixed Assets (Increases) | 7 780.00 | | | 7 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 353.00 | | | 45 353.00 |
378 Amount of deductible VAT on goods and services | 22 247.00 | | | 22 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
