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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 102 333.00 | 49 931.00 | 52 402.00 | 102 333.00 |
040 Financial Assets | 16 196.00 | | 16 196.00 | 16 196.00 |
044 Total Fixed Assets | 178 529.00 | 49 931.00 | 128 598.00 | 178 529.00 |
060 Merchandise inventory | 10 135.00 | | 10 135.00 | 10 135.00 |
072 Receivables – Other | 17 323.00 | | 17 323.00 | 17 323.00 |
084 Cash | 187 343.00 | | 187 343.00 | 187 343.00 |
096 Total Current Assets + Prepaid Expenses | 214 801.00 | | 214 801.00 | 214 801.00 |
110 Total Assets | 393 330.00 | 49 931.00 | 343 400.00 | 393 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 118 316.00 | |
136 Profit for the Year | | | 75 543.00 | |
142 Total Equity - Total I | | | 199 359.00 | |
156 Loans and similar debts | | | 8 810.00 | |
166 Suppliers and related accounts | | | 30 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 802.00 | | |
172 Other debts | | | 104 862.00 | |
176 Total debts | | | 144 040.00 | |
180 Liabilities Total | | | 343 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 529.00 | | | 636 529.00 |
218 Production of services sold - France | 16 317.00 | | | 16 317.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 653 734.00 | | | 653 734.00 |
234 Purchases of goods (including customs duties) | 233 595.00 | | | 233 595.00 |
236 Inventory change (goods) | -2 122.00 | | | -2 122.00 |
242 Other external expenses | 96 076.00 | | | 96 076.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 4 633.00 | | | 4 633.00 |
250 Staff compensation | 172 696.00 | | | 172 696.00 |
252 Social security contributions | 41 361.00 | | | 41 361.00 |
254 Depreciation and amortization | 11 030.00 | | | 11 030.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 557 865.00 | | | 557 865.00 |
270 Operating profit | 95 869.00 | | | 95 869.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 19 959.00 | | | 19 959.00 |
310 Profit or loss | 75 543.00 | | | 75 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 400.00 | | | 9 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 102.00 | | | 26 102.00 |
490 Total Fixed Assets (Gross Value) | 143 027.00 | | | 143 027.00 |
492 Total Fixed Assets (Increases) | 35 502.00 | | | 35 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 674.00 | | | 69 674.00 |
378 Amount of deductible VAT on goods and services | 33 475.00 | | | 33 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
