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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 10 547.00 | | 10 547.00 | 10 547.00 |
028 Tangible Assets | 69 296.00 | 44 018.00 | 25 279.00 | 69 296.00 |
040 Financial Assets | 2 713.00 | | 2 713.00 | 2 713.00 |
044 Total Fixed Assets | 122 556.00 | 44 018.00 | 78 539.00 | 122 556.00 |
060 Merchandise inventory | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 8 970.00 | | 8 970.00 | 8 970.00 |
096 Total Current Assets + Prepaid Expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
110 Total Assets | 134 637.00 | 44 018.00 | 90 619.00 | 134 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 026.00 | |
136 Profit for the Year | | | 27 044.00 | |
142 Total Equity - Total I | | | 70 320.00 | |
156 Loans and similar debts | | | 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 19 911.00 | |
176 Total debts | | | 20 300.00 | |
180 Liabilities Total | | | 90 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 128.00 | | | 251 128.00 |
230 Other income | 4 742.00 | | | 4 742.00 |
232 Total operating income excluding VAT | 255 870.00 | | | 255 870.00 |
234 Purchases of goods (including customs duties) | 82 133.00 | | | 82 133.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
242 Other external expenses | 68 832.00 | | | 68 832.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 44 893.00 | | | 44 893.00 |
252 Social security contributions | 22 632.00 | | | 22 632.00 |
254 Depreciation and amortization | 4 226.00 | | | 4 226.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 224 033.00 | | | 224 033.00 |
270 Operating profit | 31 837.00 | | | 31 837.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 773.00 | | | 4 773.00 |
310 Profit or loss | 27 044.00 | | | 27 044.00 |
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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 | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 112 566.00 | | | 112 566.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 414.00 | | | 27 414.00 |
378 Amount of deductible VAT on goods and services | 13 246.00 | | | 13 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
