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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 90 628.00 | 86 577.00 | 4 050.00 | 90 628.00 |
040 Financial Assets | 6 291.00 | | 6 291.00 | 6 291.00 |
044 Total Fixed Assets | 197 987.00 | 87 644.00 | 110 342.00 | 197 987.00 |
060 Merchandise inventory | 21 308.00 | 3 797.00 | 17 511.00 | 21 308.00 |
068 Receivables – Trade and related accounts | 18 794.00 | | 18 794.00 | 18 794.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 380 010.00 | | 380 010.00 | 380 010.00 |
096 Total Current Assets + Prepaid Expenses | 422 689.00 | 3 797.00 | 418 891.00 | 422 689.00 |
110 Total Assets | 620 676.00 | 91 442.00 | 529 233.00 | 620 676.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 275 753.00 | |
136 Profit for the Year | | | 79 445.00 | |
142 Total Equity - Total I | | | 465 199.00 | |
166 Suppliers and related accounts | | | 3 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 410.00 | | |
172 Other debts | | | 60 813.00 | |
176 Total debts | | | 64 034.00 | |
180 Liabilities Total | | | 529 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 467.00 | | | 287 467.00 |
214 Production of goods sold - France | -2 388.00 | | | -2 388.00 |
218 Production of services sold - France | 223 160.00 | | | 223 160.00 |
230 Other income | 8 053.00 | | | 8 053.00 |
232 Total operating income excluding VAT | 516 293.00 | | | 516 293.00 |
234 Purchases of goods (including customs duties) | 234 568.00 | | | 234 568.00 |
236 Inventory change (goods) | -463.00 | | | -463.00 |
242 Other external expenses | 81 274.00 | | | 81 274.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 4 199.00 | | | 4 199.00 |
250 Staff compensation | 76 637.00 | | | 76 637.00 |
252 Social security contributions | 34 276.00 | | | 34 276.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
256 Provisions | 650.00 | | | 650.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 433 299.00 | | | 433 299.00 |
270 Operating profit | 82 993.00 | | | 82 993.00 |
280 Financial income | 20 516.00 | | | 20 516.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 24 013.00 | | | 24 013.00 |
310 Profit or loss | 79 445.00 | | | 79 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 987.00 | | | 197 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 53 832.00 | | | 53 832.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 650.00 | | | 650.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
