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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 36 155.00 | 32 478.00 | 3 677.00 | 36 155.00 |
040 Financial Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
044 Total Fixed Assets | 65 249.00 | 32 478.00 | 32 771.00 | 65 249.00 |
060 Merchandise inventory | 12 720.00 | | 12 720.00 | 12 720.00 |
068 Receivables – Trade and related accounts | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
080 Sellable securities | 250 524.00 | | 250 524.00 | 250 524.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 265 377.00 | | 265 377.00 | 265 377.00 |
110 Total Assets | 330 625.00 | 32 478.00 | 298 147.00 | 330 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 200 933.00 | |
136 Profit for the Year | | | 31 648.00 | |
142 Total Equity - Total I | | | 241 381.00 | |
156 Loans and similar debts | | | 16 089.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 883.00 | | |
172 Other debts | | | 36 883.00 | |
176 Total debts | | | 56 766.00 | |
180 Liabilities Total | | | 298 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 055.00 | 172 207.00 | | 155 055.00 |
218 Production of services sold - France | 784.00 | 1 658.00 | | 784.00 |
232 Total operating income excluding VAT | 155 838.00 | 173 865.00 | | 155 838.00 |
234 Purchases of goods (including customs duties) | 40 370.00 | 38 247.00 | | 40 370.00 |
236 Inventory change (goods) | -220.00 | 2 580.00 | | -220.00 |
242 Other external expenses | 16 612.00 | 18 895.00 | | 16 612.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 233.00 | 5 518.00 | | 2 233.00 |
250 Staff compensation | 43 000.00 | 45 000.00 | | 43 000.00 |
252 Social security contributions | 13 251.00 | 20 229.00 | | 13 251.00 |
254 Depreciation and amortization | 3 945.00 | 4 458.00 | | 3 945.00 |
262 Other expenses | 100.00 | 70.00 | | 100.00 |
264 Total operating expenses | 119 291.00 | 134 997.00 | | 119 291.00 |
270 Operating profit | 36 547.00 | 38 869.00 | | 36 547.00 |
280 Financial income | 786.00 | 358.00 | | 786.00 |
294 Financial expenses | | 222.00 | | |
306 Income tax's | 5 686.00 | 5 966.00 | | 5 686.00 |
310 Profit or loss | 31 648.00 | 33 038.00 | | 31 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 76 510.00 | | | 76 510.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
494 Total Fixed Assets (Decreases) | 11 289.00 | | | 11 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 169.00 | | | 31 169.00 |
378 Amount of deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
