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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
028 Tangible Assets | 33 902.00 | 6 217.00 | 27 685.00 | 33 902.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 44 418.00 | 6 217.00 | 38 201.00 | 44 418.00 |
060 Merchandise inventory | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 64 082.00 | | 64 082.00 | 64 082.00 |
096 Total Current Assets + Prepaid Expenses | 65 119.00 | | 65 119.00 | 65 119.00 |
110 Total Assets | 109 537.00 | 6 217.00 | 103 320.00 | 109 537.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 5 414.00 | |
136 Profit for the Year | | | 49 546.00 | |
142 Total Equity - Total I | | | 56 160.00 | |
156 Loans and similar debts | | | 15 073.00 | |
166 Suppliers and related accounts | | | 6 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 952.00 | | |
172 Other debts | | | 25 421.00 | |
176 Total debts | | | 47 160.00 | |
180 Liabilities Total | | | 103 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 033.00 | |
195 Of which payables due in more than one year | | | 15 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 833.00 | | | 315 833.00 |
232 Total operating income excluding VAT | 315 833.00 | | | 315 833.00 |
234 Purchases of goods (including customs duties) | 94 526.00 | | | 94 526.00 |
240 Inventory changes (raw materials and supplies) | 2 862.00 | | | 2 862.00 |
242 Other external expenses | 68 631.00 | | | 68 631.00 |
244 Taxes, duties and similar payments | 5 448.00 | | | 5 448.00 |
250 Staff compensation | 68 191.00 | | | 68 191.00 |
252 Social security contributions | 10 791.00 | | | 10 791.00 |
254 Depreciation and amortization | 2 895.00 | | | 2 895.00 |
264 Total operating expenses | 253 343.00 | | | 253 343.00 |
270 Operating profit | 62 490.00 | | | 62 490.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 2 187.00 | | | 2 187.00 |
306 Income tax's | 10 787.00 | | | 10 787.00 |
310 Profit or loss | 49 546.00 | | | 49 546.00 |
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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 | 5 833.00 | | | 5 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 34 385.00 | | | 34 385.00 |
492 Total Fixed Assets (Increases) | 10 033.00 | | | 10 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 213.00 | | | 20 213.00 |
378 Amount of deductible VAT on goods and services | 18 949.00 | | | 18 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
