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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 64 869.00 | 35 516.00 | 29 353.00 | 64 869.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 147 209.00 | 35 516.00 | 111 693.00 | 147 209.00 |
060 Merchandise inventory | 3 712.00 | | 3 712.00 | 3 712.00 |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 138 673.00 | | 138 673.00 | 138 673.00 |
096 Total Current Assets + Prepaid Expenses | 148 942.00 | | 148 942.00 | 148 942.00 |
110 Total Assets | 296 151.00 | 35 516.00 | 260 635.00 | 296 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 130 258.00 | |
136 Profit for the Year | | | 51 333.00 | |
142 Total Equity - Total I | | | 190 391.00 | |
156 Loans and similar debts | | | 12 125.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 997.00 | | |
172 Other debts | | | 56 216.00 | |
176 Total debts | | | 70 244.00 | |
180 Liabilities Total | | | 260 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 003.00 | | | 364 003.00 |
232 Total operating income excluding VAT | 364 003.00 | | | 364 003.00 |
234 Purchases of goods (including customs duties) | 89 312.00 | | | 89 312.00 |
236 Inventory change (goods) | 3 180.00 | | | 3 180.00 |
242 Other external expenses | 47 201.00 | | | 47 201.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 3 262.00 | | | 3 262.00 |
250 Staff compensation | 118 754.00 | | | 118 754.00 |
252 Social security contributions | 34 881.00 | | | 34 881.00 |
254 Depreciation and amortization | 5 146.00 | | | 5 146.00 |
264 Total operating expenses | 301 738.00 | | | 301 738.00 |
270 Operating profit | 62 265.00 | | | 62 265.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | 10 868.00 | | | 10 868.00 |
310 Profit or loss | 51 333.00 | | | 51 333.00 |
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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 | 13 299.00 | | | 13 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 188.00 | | | 13 188.00 |
490 Total Fixed Assets (Gross Value) | 120 722.00 | | | 120 722.00 |
492 Total Fixed Assets (Increases) | 26 487.00 | | | 26 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 120.00 | | | 37 120.00 |
378 Amount of deductible VAT on goods and services | 14 571.00 | | | 14 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
