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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 125 463.00 | 79 034.00 | 46 429.00 | 125 463.00 |
040 Financial Assets | 16 575.00 | | 16 575.00 | 16 575.00 |
044 Total Fixed Assets | 202 039.00 | 79 034.00 | 123 004.00 | 202 039.00 |
060 Merchandise inventory | 2 368.00 | | 2 368.00 | 2 368.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
084 Cash | 234 036.00 | | 234 036.00 | 234 036.00 |
096 Total Current Assets + Prepaid Expenses | 239 152.00 | | 239 152.00 | 239 152.00 |
110 Total Assets | 441 190.00 | 79 034.00 | 362 156.00 | 441 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 241 047.00 | |
136 Profit for the Year | | | 19 256.00 | |
142 Total Equity - Total I | | | 265 803.00 | |
166 Suppliers and related accounts | | | 32 118.00 | |
172 Other debts | | | 64 235.00 | |
176 Total debts | | | 96 353.00 | |
180 Liabilities Total | | | 362 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 765.00 | | | 597 765.00 |
218 Production of services sold - France | 9 918.00 | | | 9 918.00 |
230 Other income | 1 047.00 | | | 1 047.00 |
232 Total operating income excluding VAT | 608 730.00 | | | 608 730.00 |
234 Purchases of goods (including customs duties) | 197 101.00 | | | 197 101.00 |
236 Inventory change (goods) | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 102 753.00 | | | 102 753.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 228 895.00 | | | 228 895.00 |
252 Social security contributions | 36 918.00 | | | 36 918.00 |
254 Depreciation and amortization | 15 082.00 | | | 15 082.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 585 443.00 | | | 585 443.00 |
270 Operating profit | 23 287.00 | | | 23 287.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 145.00 | | | 145.00 |
306 Income tax's | 3 883.00 | | | 3 883.00 |
310 Profit or loss | 19 256.00 | | | 19 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 084.00 | | | 10 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 379.00 | | | 379.00 |
490 Total Fixed Assets (Gross Value) | 190 615.00 | | | 190 615.00 |
492 Total Fixed Assets (Increases) | 11 424.00 | | | 11 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 898.00 | | | 63 898.00 |
378 Amount of deductible VAT on goods and services | 30 991.00 | | | 30 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
