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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 32 992.00 | 18 764.00 | 14 228.00 | 32 992.00 |
044 Total Fixed Assets | 81 992.00 | 18 764.00 | 63 228.00 | 81 992.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 70 292.00 | | 70 292.00 | 70 292.00 |
096 Total Current Assets + Prepaid Expenses | 71 433.00 | | 71 433.00 | 71 433.00 |
110 Total Assets | 153 425.00 | 18 764.00 | 134 660.00 | 153 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 846.00 | |
136 Profit for the Year | | | 32 264.00 | |
142 Total Equity - Total I | | | 88 910.00 | |
156 Loans and similar debts | | | 27 439.00 | |
166 Suppliers and related accounts | | | 11 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 6 852.00 | |
176 Total debts | | | 45 751.00 | |
180 Liabilities Total | | | 134 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 840.00 | |
195 Of which payables due in more than one year | | | 19 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 592.00 | 346 142.00 | | 380 592.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 4.00 | 1 447.00 | | 4.00 |
232 Total operating income excluding VAT | 382 696.00 | 347 589.00 | | 382 696.00 |
234 Purchases of goods (including customs duties) | 240 066.00 | 217 645.00 | | 240 066.00 |
236 Inventory change (goods) | -88.00 | 437.00 | | -88.00 |
242 Other external expenses | 42 147.00 | 41 755.00 | | 42 147.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 5 028.00 | 4 909.00 | | 5 028.00 |
24B (including equipment leasing) | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 40 603.00 | 38 512.00 | | 40 603.00 |
252 Social security contributions | 12 795.00 | 15 657.00 | | 12 795.00 |
254 Depreciation and amortization | 6 004.00 | 4 842.00 | | 6 004.00 |
262 Other expenses | 24.00 | 227.00 | | 24.00 |
264 Total operating expenses | 346 579.00 | 323 983.00 | | 346 579.00 |
270 Operating profit | 36 116.00 | 23 607.00 | | 36 116.00 |
280 Financial income | 97.00 | 138.00 | | 97.00 |
294 Financial expenses | 937.00 | 1 167.00 | | 937.00 |
306 Income tax's | 3 013.00 | 2 225.00 | | 3 013.00 |
310 Profit or loss | 32 264.00 | 20 353.00 | | 32 264.00 |
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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 | 5 840.00 | | | 5 840.00 |
490 Total Fixed Assets (Gross Value) | 76 152.00 | | | 76 152.00 |
492 Total Fixed Assets (Increases) | 5 840.00 | | | 5 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 933.00 | | | 20 933.00 |
378 Amount of deductible VAT on goods and services | 17 680.00 | | | 17 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
