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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 | 82 867.00 | | 82 867.00 | 82 867.00 |
028 Tangible Assets | 115 883.00 | 83 891.00 | 31 991.00 | 115 883.00 |
044 Total Fixed Assets | 198 750.00 | 83 891.00 | 114 859.00 | 198 750.00 |
060 Merchandise inventory | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 6 660.00 | | 6 660.00 | 6 660.00 |
084 Cash | 496 072.00 | | 496 072.00 | 496 072.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 510 978.00 | | 510 978.00 | 510 978.00 |
110 Total Assets | 709 729.00 | 83 891.00 | 625 837.00 | 709 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 997.00 | |
132 Other Reserves | | | 459 435.00 | |
136 Profit for the Year | | | 85 591.00 | |
142 Total Equity - Total I | | | 553 646.00 | |
166 Suppliers and related accounts | | | 21 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 50 552.00 | |
176 Total debts | | | 72 190.00 | |
180 Liabilities Total | | | 625 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 951.00 | | | 609 951.00 |
230 Other income | 3 108.00 | | | 3 108.00 |
232 Total operating income excluding VAT | 613 059.00 | | | 613 059.00 |
234 Purchases of goods (including customs duties) | 170 785.00 | | | 170 785.00 |
236 Inventory change (goods) | -2 120.00 | | | -2 120.00 |
242 Other external expenses | 85 050.00 | | | 85 050.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 4 689.00 | | | 4 689.00 |
24B (including equipment leasing) | 216.00 | | | 216.00 |
250 Staff compensation | 193 607.00 | | | 193 607.00 |
252 Social security contributions | 38 662.00 | | | 38 662.00 |
254 Depreciation and amortization | 9 919.00 | | | 9 919.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 500 632.00 | | | 500 632.00 |
270 Operating profit | 112 426.00 | | | 112 426.00 |
290 Exceptional income | 751.00 | | | 751.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
306 Income tax's | 26 734.00 | | | 26 734.00 |
310 Profit or loss | 85 591.00 | | | 85 591.00 |
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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 | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 195 701.00 | | | 195 701.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
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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 | 22 324.00 | | | 22 324.00 |
