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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 | 82 867.00 | | 82 867.00 | 82 867.00 |
028 Tangible Assets | 112 833.00 | 73 971.00 | 38 861.00 | 112 833.00 |
044 Total Fixed Assets | 195 701.00 | 73 971.00 | 121 729.00 | 195 701.00 |
060 Merchandise inventory | 5 980.00 | | 5 980.00 | 5 980.00 |
072 Receivables – Other | 15 236.00 | | 15 236.00 | 15 236.00 |
084 Cash | 399 666.00 | | 399 666.00 | 399 666.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 421 453.00 | | 421 453.00 | 421 453.00 |
110 Total Assets | 617 154.00 | 73 971.00 | 543 182.00 | 617 154.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 997.00 | |
132 Other Reserves | | | 386 632.00 | |
136 Profit for the Year | | | 72 803.00 | |
142 Total Equity - Total I | | | 468 055.00 | |
166 Suppliers and related accounts | | | 25 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 49 428.00 | |
176 Total debts | | | 75 126.00 | |
180 Liabilities Total | | | 543 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 765.00 | | | 584 765.00 |
230 Other income | 4 356.00 | | | 4 356.00 |
232 Total operating income excluding VAT | 589 122.00 | | | 589 122.00 |
234 Purchases of goods (including customs duties) | 175 507.00 | | | 175 507.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
242 Other external expenses | 85 836.00 | | | 85 836.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 5 421.00 | | | 5 421.00 |
24B (including equipment leasing) | 288.00 | | | 288.00 |
250 Staff compensation | 180 965.00 | | | 180 965.00 |
252 Social security contributions | 38 814.00 | | | 38 814.00 |
254 Depreciation and amortization | 9 848.00 | | | 9 848.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 496 263.00 | | | 496 263.00 |
270 Operating profit | 92 858.00 | | | 92 858.00 |
290 Exceptional income | 651.00 | | | 651.00 |
300 Exceptional expenses | 2 143.00 | | | 2 143.00 |
306 Income tax's | 18 562.00 | | | 18 562.00 |
310 Profit or loss | 72 803.00 | | | 72 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 860.00 | | | 2 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 193 021.00 | | | 193 021.00 |
492 Total Fixed Assets (Increases) | 4 858.00 | | | 4 858.00 |
494 Total Fixed Assets (Decreases) | 2 179.00 | | | 2 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 479.00 | | | 66 479.00 |
378 Amount of deductible VAT on goods and services | 21 978.00 | | | 21 978.00 |
