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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 129 009.00 | 56 234.00 | 72 775.00 | 129 009.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 193 409.00 | 56 234.00 | 137 175.00 | 193 409.00 |
060 Merchandise inventory | 13 210.00 | | 13 210.00 | 13 210.00 |
072 Receivables – Other | 35 233.00 | | 35 233.00 | 35 233.00 |
080 Sellable securities | 22 503.00 | | 22 503.00 | 22 503.00 |
084 Cash | 74 199.00 | | 74 199.00 | 74 199.00 |
092 Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
096 Total Current Assets + Prepaid Expenses | 155 269.00 | | 155 269.00 | 155 269.00 |
110 Total Assets | 348 679.00 | 56 234.00 | 292 445.00 | 348 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 829.00 | |
136 Profit for the Year | | | 42 703.00 | |
142 Total Equity - Total I | | | 132 532.00 | |
156 Loans and similar debts | | | 3 054.00 | |
166 Suppliers and related accounts | | | 147 694.00 | |
172 Other debts | | | 9 164.00 | |
176 Total debts | | | 159 912.00 | |
180 Liabilities Total | | | 292 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 1 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 919.00 | | | 601 919.00 |
226 Operating subsidies received | 14 191.00 | | | 14 191.00 |
230 Other income | 255.00 | | | 255.00 |
232 Total operating income excluding VAT | 616 366.00 | | | 616 366.00 |
234 Purchases of goods (including customs duties) | 288 188.00 | | | 288 188.00 |
236 Inventory change (goods) | -3 233.00 | | | -3 233.00 |
242 Other external expenses | 158 037.00 | | | 158 037.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 2 877.00 | | | 2 877.00 |
24B (including equipment leasing) | 115 247.00 | | | 115 247.00 |
250 Staff compensation | 85 580.00 | | | 85 580.00 |
252 Social security contributions | 18 783.00 | | | 18 783.00 |
254 Depreciation and amortization | 19 702.00 | | | 19 702.00 |
264 Total operating expenses | 569 933.00 | | | 569 933.00 |
270 Operating profit | 46 433.00 | | | 46 433.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 321.00 | | | 321.00 |
306 Income tax's | 3 446.00 | | | 3 446.00 |
310 Profit or loss | 42 703.00 | | | 42 703.00 |
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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 | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 176 909.00 | | | 176 909.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 777.00 | | | 62 777.00 |
378 Amount of deductible VAT on goods and services | 64 653.00 | | | 64 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
