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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 90 332.00 | 53 155.00 | 37 177.00 | 90 332.00 |
040 Financial Assets | 7 769.00 | | 7 769.00 | 7 769.00 |
044 Total Fixed Assets | 279 751.00 | 54 805.00 | 224 946.00 | 279 751.00 |
060 Merchandise inventory | 3 476.00 | | 3 476.00 | 3 476.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
084 Cash | 293 912.00 | | 293 912.00 | 293 912.00 |
096 Total Current Assets + Prepaid Expenses | 302 493.00 | | 302 493.00 | 302 493.00 |
110 Total Assets | 582 244.00 | 54 805.00 | 527 439.00 | 582 244.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | 111 522.00 | |
136 Profit for the Year | | | 97 121.00 | |
142 Total Equity - Total I | | | 211 503.00 | |
156 Loans and similar debts | | | 28 636.00 | |
166 Suppliers and related accounts | | | 263 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 24 120.00 | |
176 Total debts | | | 315 937.00 | |
180 Liabilities Total | | | 527 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 402.00 | | | 368 402.00 |
232 Total operating income excluding VAT | 368 402.00 | | | 368 402.00 |
234 Purchases of goods (including customs duties) | 111 835.00 | | | 111 835.00 |
236 Inventory change (goods) | -419.00 | | | -419.00 |
242 Other external expenses | 55 772.00 | | | 55 772.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 49 996.00 | | | 49 996.00 |
252 Social security contributions | 7 768.00 | | | 7 768.00 |
254 Depreciation and amortization | 13 854.00 | | | 13 854.00 |
264 Total operating expenses | 239 964.00 | | | 239 964.00 |
270 Operating profit | 128 438.00 | | | 128 438.00 |
290 Exceptional income | 585.00 | | | 585.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
300 Exceptional expenses | 847.00 | | | 847.00 |
306 Income tax's | 29 736.00 | | | 29 736.00 |
310 Profit or loss | 97 121.00 | | | 97 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 965.00 | | | 11 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 080.00 | | | 16 080.00 |
490 Total Fixed Assets (Gross Value) | 251 581.00 | | | 251 581.00 |
492 Total Fixed Assets (Increases) | 28 045.00 | | | 28 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 133.00 | | | 23 133.00 |
378 Amount of deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
