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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 | 195 680.00 | | 195 680.00 | 195 680.00 |
014 Intangible Assets - Other | 21 372.00 | 21 372.00 | | 21 372.00 |
028 Tangible Assets | 350 195.00 | 327 141.00 | 23 054.00 | 350 195.00 |
040 Financial Assets | 9 118.00 | | 9 118.00 | 9 118.00 |
044 Total Fixed Assets | 576 365.00 | 348 513.00 | 227 851.00 | 576 365.00 |
060 Merchandise inventory | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 17 558.00 | | 17 558.00 | 17 558.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 24 866.00 | | 24 866.00 | 24 866.00 |
096 Total Current Assets + Prepaid Expenses | 146 042.00 | | 146 042.00 | 146 042.00 |
110 Total Assets | 722 406.00 | 348 513.00 | 373 893.00 | 722 406.00 |
120 Share or Individual Capital | | | 182 300.00 | |
126 Legal Reserve | | | 1 169.00 | |
134 Retained Earnings | | | 83 645.00 | |
136 Profit for the Year | | | 31 956.00 | |
142 Total Equity - Total I | | | 299 070.00 | |
166 Suppliers and related accounts | | | 11 686.00 | |
172 Other debts | | | 63 137.00 | |
176 Total debts | | | 74 823.00 | |
180 Liabilities Total | | | 373 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
199 Of which current accounts of debit partners | | | 9 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 121.00 | | | 465 121.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 465 621.00 | | | 465 621.00 |
234 Purchases of goods (including customs duties) | 88 075.00 | | | 88 075.00 |
236 Inventory change (goods) | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 80 824.00 | | | 80 824.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 189 013.00 | | | 189 013.00 |
252 Social security contributions | 28 277.00 | | | 28 277.00 |
254 Depreciation and amortization | 35 068.00 | | | 35 068.00 |
262 Other expenses | 1 373.00 | | | 1 373.00 |
264 Total operating expenses | 429 172.00 | | | 429 172.00 |
270 Operating profit | 36 449.00 | | | 36 449.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
306 Income tax's | 4 451.00 | | | 4 451.00 |
310 Profit or loss | 31 956.00 | | | 31 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 575 525.00 | | | 575 525.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 910.00 | | | 65 910.00 |
378 Amount of deductible VAT on goods and services | 15 991.00 | | | 15 991.00 |
