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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 44 098.00 | 26 337.00 | 17 761.00 | 44 098.00 |
044 Total Fixed Assets | 93 098.00 | 26 337.00 | 66 761.00 | 93 098.00 |
060 Merchandise inventory | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 3 495.00 | | 3 495.00 | 3 495.00 |
084 Cash | 85 306.00 | | 85 306.00 | 85 306.00 |
096 Total Current Assets + Prepaid Expenses | 89 436.00 | | 89 436.00 | 89 436.00 |
110 Total Assets | 182 534.00 | 26 337.00 | 156 197.00 | 182 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 110.00 | |
136 Profit for the Year | | | 13 572.00 | |
142 Total Equity - Total I | | | 102 482.00 | |
156 Loans and similar debts | | | 19 274.00 | |
166 Suppliers and related accounts | | | 26 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 7 645.00 | |
176 Total debts | | | 53 715.00 | |
180 Liabilities Total | | | 156 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 105.00 | |
195 Of which payables due in more than one year | | | 10 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 152.00 | 380 592.00 | | 422 152.00 |
226 Operating subsidies received | 5 507.00 | 2 100.00 | | 5 507.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 427 663.00 | 382 696.00 | | 427 663.00 |
234 Purchases of goods (including customs duties) | 288 354.00 | 240 066.00 | | 288 354.00 |
236 Inventory change (goods) | -261.00 | -88.00 | | -261.00 |
242 Other external expenses | 54 128.00 | 42 147.00 | | 54 128.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 3 421.00 | 5 028.00 | | 3 421.00 |
24B (including equipment leasing) | 10 390.00 | | | 10 390.00 |
250 Staff compensation | 45 566.00 | 40 603.00 | | 45 566.00 |
252 Social security contributions | 10 858.00 | 12 795.00 | | 10 858.00 |
254 Depreciation and amortization | 7 572.00 | 6 004.00 | | 7 572.00 |
262 Other expenses | 66.00 | 24.00 | | 66.00 |
264 Total operating expenses | 409 704.00 | 346 579.00 | | 409 704.00 |
270 Operating profit | 17 959.00 | 36 116.00 | | 17 959.00 |
280 Financial income | 116.00 | 97.00 | | 116.00 |
294 Financial expenses | 700.00 | 937.00 | | 700.00 |
306 Income tax's | 3 803.00 | 3 013.00 | | 3 803.00 |
310 Profit or loss | 13 572.00 | 32 264.00 | | 13 572.00 |
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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 | 11 105.00 | | | 11 105.00 |
490 Total Fixed Assets (Gross Value) | 81 992.00 | | | 81 992.00 |
492 Total Fixed Assets (Increases) | 11 105.00 | | | 11 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 218.00 | | | 23 218.00 |
378 Amount of deductible VAT on goods and services | 21 179.00 | | | 21 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
