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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 49 040.00 | 23 662.00 | 25 378.00 | 49 040.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 120 372.00 | 23 662.00 | 96 710.00 | 120 372.00 |
060 Merchandise inventory | 20 215.00 | | 20 215.00 | 20 215.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 102 764.00 | | 102 764.00 | 102 764.00 |
096 Total Current Assets + Prepaid Expenses | 123 654.00 | | 123 654.00 | 123 654.00 |
110 Total Assets | 244 027.00 | 23 662.00 | 220 365.00 | 244 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 610.00 | |
136 Profit for the Year | | | 17 374.00 | |
142 Total Equity - Total I | | | 86 484.00 | |
156 Loans and similar debts | | | 12 264.00 | |
166 Suppliers and related accounts | | | 4 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 825.00 | | |
172 Other debts | | | 117 461.00 | |
176 Total debts | | | 133 880.00 | |
180 Liabilities Total | | | 220 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 772.00 | |
195 Of which payables due in more than one year | | | 7 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 254.00 | 411 684.00 | | 472 254.00 |
230 Other income | 7 680.00 | 5.00 | | 7 680.00 |
232 Total operating income excluding VAT | 479 934.00 | 411 689.00 | | 479 934.00 |
234 Purchases of goods (including customs duties) | 230 626.00 | 211 401.00 | | 230 626.00 |
236 Inventory change (goods) | -1 770.00 | -6 665.00 | | -1 770.00 |
242 Other external expenses | 63 310.00 | 75 941.00 | | 63 310.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 2 991.00 | 2 707.00 | | 2 991.00 |
250 Staff compensation | 123 190.00 | 92 281.00 | | 123 190.00 |
252 Social security contributions | 30 206.00 | 24 251.00 | | 30 206.00 |
254 Depreciation and amortization | 10 701.00 | 4 536.00 | | 10 701.00 |
262 Other expenses | 304.00 | 271.00 | | 304.00 |
264 Total operating expenses | 459 559.00 | 404 722.00 | | 459 559.00 |
270 Operating profit | 20 375.00 | 6 967.00 | | 20 375.00 |
290 Exceptional income | 481.00 | | | 481.00 |
294 Financial expenses | 310.00 | 438.00 | | 310.00 |
300 Exceptional expenses | 90.00 | 226.00 | | 90.00 |
306 Income tax's | 3 082.00 | 596.00 | | 3 082.00 |
310 Profit or loss | 17 374.00 | 5 707.00 | | 17 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 472.00 | | | 21 472.00 |
490 Total Fixed Assets (Gross Value) | 94 600.00 | | | 94 600.00 |
492 Total Fixed Assets (Increases) | 25 772.00 | | | 25 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 455.00 | | | 94 455.00 |
378 Amount of deductible VAT on goods and services | 31 807.00 | | | 31 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
