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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 51 471.00 | 46 939.00 | 4 532.00 | 51 471.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 127 141.00 | 46 939.00 | 80 202.00 | 127 141.00 |
060 Merchandise inventory | 10 753.00 | | 10 753.00 | 10 753.00 |
068 Receivables – Trade and related accounts | 25 312.00 | 1 057.00 | 24 255.00 | 25 312.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 153 444.00 | | 153 444.00 | 153 444.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 214 000.00 | 1 057.00 | 212 943.00 | 214 000.00 |
110 Total Assets | 341 141.00 | 47 996.00 | 293 145.00 | 341 141.00 |
120 Share or Individual Capital | | | 108 000.00 | |
126 Legal Reserve | | | 10 800.00 | |
132 Other Reserves | | | 88 491.00 | |
136 Profit for the Year | | | 24 769.00 | |
142 Total Equity - Total I | | | 232 060.00 | |
166 Suppliers and related accounts | | | 19 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 068.00 | | |
172 Other debts | | | 41 864.00 | |
176 Total debts | | | 61 085.00 | |
180 Liabilities Total | | | 293 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 029.00 | 249 977.00 | | 264 029.00 |
218 Production of services sold - France | 91 942.00 | 87 624.00 | | 91 942.00 |
230 Other income | 1 161.00 | 2 964.00 | | 1 161.00 |
232 Total operating income excluding VAT | 357 132.00 | 340 565.00 | | 357 132.00 |
234 Purchases of goods (including customs duties) | 159 401.00 | 159 922.00 | | 159 401.00 |
236 Inventory change (goods) | -690.00 | -462.00 | | -690.00 |
242 Other external expenses | 46 466.00 | 45 080.00 | | 46 466.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 9 250.00 | 8 709.00 | | 9 250.00 |
250 Staff compensation | 82 023.00 | 80 041.00 | | 82 023.00 |
252 Social security contributions | 29 385.00 | 24 440.00 | | 29 385.00 |
254 Depreciation and amortization | 2 083.00 | 2 007.00 | | 2 083.00 |
256 Provisions | 538.00 | | | 538.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 328 456.00 | 319 788.00 | | 328 456.00 |
270 Operating profit | 28 676.00 | 20 777.00 | | 28 676.00 |
280 Financial income | 262.00 | 940.00 | | 262.00 |
306 Income tax's | 4 169.00 | 2 841.00 | | 4 169.00 |
310 Profit or loss | 24 769.00 | 18 876.00 | | 24 769.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 122 891.00 | | | 122 891.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 496.00 | | | 70 496.00 |
378 Amount of deductible VAT on goods and services | 39 607.00 | | | 39 607.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 538.00 | | | 538.00 |
682 INCREASES Total Statement of Provisions | 538.00 | | | 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
