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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 034.00 | 2 942.00 | 91.00 | 3 034.00 |
028 Tangible Assets | 93 476.00 | 36 277.00 | 57 199.00 | 93 476.00 |
044 Total Fixed Assets | 146 509.00 | 39 219.00 | 107 290.00 | 146 509.00 |
060 Merchandise inventory | 55 144.00 | 4 680.00 | 50 464.00 | 55 144.00 |
068 Receivables – Trade and related accounts | 38 669.00 | | 38 669.00 | 38 669.00 |
072 Receivables – Other | 4 955.00 | | 4 955.00 | 4 955.00 |
084 Cash | 360 021.00 | | 360 021.00 | 360 021.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 459 519.00 | 4 680.00 | 454 839.00 | 459 519.00 |
110 Total Assets | 606 029.00 | 43 899.00 | 562 130.00 | 606 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 262 397.00 | |
136 Profit for the Year | | | 145 426.00 | |
142 Total Equity - Total I | | | 410 023.00 | |
156 Loans and similar debts | | | 37 907.00 | |
166 Suppliers and related accounts | | | 39 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 821.00 | | |
172 Other debts | | | 75 071.00 | |
176 Total debts | | | 152 107.00 | |
180 Liabilities Total | | | 562 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 346.00 | |
195 Of which payables due in more than one year | | | 16 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 171.00 | | | 631 171.00 |
226 Operating subsidies received | 5 059.00 | | | 5 059.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 637 203.00 | | | 637 203.00 |
234 Purchases of goods (including customs duties) | 196 950.00 | | | 196 950.00 |
236 Inventory change (goods) | -11 176.00 | | | -11 176.00 |
242 Other external expenses | 114 785.00 | | | 114 785.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
24B (including equipment leasing) | 4 971.00 | | | 4 971.00 |
250 Staff compensation | 123 086.00 | | | 123 086.00 |
252 Social security contributions | 30 682.00 | | | 30 682.00 |
254 Depreciation and amortization | 15 984.00 | | | 15 984.00 |
256 Provisions | 4 680.00 | | | 4 680.00 |
262 Other expenses | 1 587.00 | | | 1 587.00 |
264 Total operating expenses | 478 930.00 | | | 478 930.00 |
270 Operating profit | 158 273.00 | | | 158 273.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
306 Income tax's | 11 323.00 | | | 11 323.00 |
310 Profit or loss | 145 426.00 | | | 145 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 911.00 | | | 24 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 435.00 | | | 2 435.00 |
490 Total Fixed Assets (Gross Value) | 119 163.00 | | | 119 163.00 |
492 Total Fixed Assets (Increases) | 27 346.00 | | | 27 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 645.00 | | | 53 645.00 |
378 Amount of deductible VAT on goods and services | 23 277.00 | | | 23 277.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 680.00 | | | 4 680.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 807.00 | | | 807.00 |
682 INCREASES Total Statement of Provisions | 4 680.00 | | | 4 680.00 |
684 DECREASES in Total Provisions Statement | 807.00 | | | 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
