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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 57 300.00 | 41 504.00 | 15 796.00 | 57 300.00 |
040 Financial Assets | 7 142.00 | | 7 142.00 | 7 142.00 |
044 Total Fixed Assets | 177 942.00 | 41 504.00 | 136 438.00 | 177 942.00 |
060 Merchandise inventory | 7 916.00 | | 7 916.00 | 7 916.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 359 213.00 | | 359 213.00 | 359 213.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 367 362.00 | | 367 362.00 | 367 362.00 |
110 Total Assets | 545 304.00 | 41 504.00 | 503 800.00 | 545 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 290 880.00 | |
136 Profit for the Year | | | 73 960.00 | |
142 Total Equity - Total I | | | 365 840.00 | |
156 Loans and similar debts | | | 7 561.00 | |
166 Suppliers and related accounts | | | 44 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 85 403.00 | |
176 Total debts | | | 137 960.00 | |
180 Liabilities Total | | | 503 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 176.00 | 341 051.00 | | 342 176.00 |
230 Other income | 8 673.00 | 257.00 | | 8 673.00 |
232 Total operating income excluding VAT | 350 849.00 | 341 308.00 | | 350 849.00 |
234 Purchases of goods (including customs duties) | 90 536.00 | 105 761.00 | | 90 536.00 |
236 Inventory change (goods) | 5 327.00 | -6 309.00 | | 5 327.00 |
242 Other external expenses | 76 301.00 | 71 220.00 | | 76 301.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 048.00 | 1 038.00 | | 1 048.00 |
250 Staff compensation | 58 205.00 | 60 673.00 | | 58 205.00 |
252 Social security contributions | 18 697.00 | 19 221.00 | | 18 697.00 |
254 Depreciation and amortization | 3 964.00 | 7 946.00 | | 3 964.00 |
262 Other expenses | 106.00 | 190.00 | | 106.00 |
264 Total operating expenses | 254 183.00 | 259 741.00 | | 254 183.00 |
270 Operating profit | 96 666.00 | 81 566.00 | | 96 666.00 |
294 Financial expenses | 1 382.00 | 1 691.00 | | 1 382.00 |
300 Exceptional expenses | 405.00 | 105.00 | | 405.00 |
306 Income tax's | 20 919.00 | 16 553.00 | | 20 919.00 |
310 Profit or loss | 73 960.00 | 63 217.00 | | 73 960.00 |
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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 | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 176 854.00 | | | 176 854.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 864.00 | | | 42 864.00 |
378 Amount of deductible VAT on goods and services | 21 774.00 | | | 21 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
