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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 | 59 995.00 | | 59 995.00 | 59 995.00 |
014 Intangible Assets - Other | 900.00 | 533.00 | 368.00 | 900.00 |
028 Tangible Assets | 19 832.00 | 17 510.00 | 2 322.00 | 19 832.00 |
044 Total Fixed Assets | 80 727.00 | 18 043.00 | 62 684.00 | 80 727.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 23 939.00 | | 23 939.00 | 23 939.00 |
068 Receivables – Trade and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 42 876.00 | | 42 876.00 | 42 876.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 80 813.00 | | 80 813.00 | 80 813.00 |
110 Total Assets | 161 539.00 | 18 043.00 | 143 497.00 | 161 539.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 3 130.00 | |
136 Profit for the Year | | | 48 919.00 | |
142 Total Equity - Total I | | | 101 549.00 | |
166 Suppliers and related accounts | | | 13 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 236.00 | | |
172 Other debts | | | 28 843.00 | |
176 Total debts | | | 41 948.00 | |
180 Liabilities Total | | | 143 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 160.00 | 203 914.00 | | 287 160.00 |
218 Production of services sold - France | 107 807.00 | 98 470.00 | | 107 807.00 |
222 Inventory production | 30.00 | -5.00 | | 30.00 |
230 Other income | 11.00 | 27.00 | | 11.00 |
232 Total operating income excluding VAT | 395 008.00 | 302 406.00 | | 395 008.00 |
234 Purchases of goods (including customs duties) | 209 644.00 | 132 818.00 | | 209 644.00 |
236 Inventory change (goods) | -9 953.00 | 1 279.00 | | -9 953.00 |
242 Other external expenses | 32 903.00 | 32 583.00 | | 32 903.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 2 704.00 | 3 060.00 | | 2 704.00 |
250 Staff compensation | 66 826.00 | 65 408.00 | | 66 826.00 |
252 Social security contributions | 31 408.00 | 31 148.00 | | 31 408.00 |
254 Depreciation and amortization | 1 320.00 | 2 367.00 | | 1 320.00 |
262 Other expenses | 135.00 | 124.00 | | 135.00 |
264 Total operating expenses | 334 987.00 | 268 788.00 | | 334 987.00 |
270 Operating profit | 60 021.00 | 33 619.00 | | 60 021.00 |
280 Financial income | 38.00 | 52.00 | | 38.00 |
306 Income tax's | 11 140.00 | 4 635.00 | | 11 140.00 |
310 Profit or loss | 48 919.00 | 29 036.00 | | 48 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 80 627.00 | | | 80 627.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 988.00 | | | 59 988.00 |
378 Amount of deductible VAT on goods and services | 32 863.00 | | | 32 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
