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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 63 263.00 | 40 504.00 | 22 759.00 | 63 263.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 262 208.00 | 40 504.00 | 221 704.00 | 262 208.00 |
060 Merchandise inventory | 2 918.00 | | 2 918.00 | 2 918.00 |
072 Receivables – Other | 4 378.00 | | 4 378.00 | 4 378.00 |
084 Cash | 100 696.00 | | 100 696.00 | 100 696.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 109 620.00 | | 109 620.00 | 109 620.00 |
110 Total Assets | 371 828.00 | 40 504.00 | 331 325.00 | 371 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 175 563.00 | |
136 Profit for the Year | | | 51 784.00 | |
142 Total Equity - Total I | | | 237 348.00 | |
156 Loans and similar debts | | | 67 031.00 | |
166 Suppliers and related accounts | | | 3 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 026.00 | | |
172 Other debts | | | 23 356.00 | |
176 Total debts | | | 93 977.00 | |
180 Liabilities Total | | | 331 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 050.00 | | | 237 050.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 235.00 | | | 3 235.00 |
232 Total operating income excluding VAT | 243 285.00 | | | 243 285.00 |
234 Purchases of goods (including customs duties) | 43 063.00 | | | 43 063.00 |
236 Inventory change (goods) | -1 382.00 | | | -1 382.00 |
242 Other external expenses | 43 276.00 | | | 43 276.00 |
243 (including business tax) | -7 931.00 | | | -7 931.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 63 101.00 | | | 63 101.00 |
252 Social security contributions | 18 875.00 | | | 18 875.00 |
254 Depreciation and amortization | 7 913.00 | | | 7 913.00 |
262 Other expenses | 2 184.00 | | | 2 184.00 |
264 Total operating expenses | 178 534.00 | | | 178 534.00 |
270 Operating profit | 64 751.00 | | | 64 751.00 |
290 Exceptional income | 1 466.00 | | | 1 466.00 |
294 Financial expenses | 2 112.00 | | | 2 112.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 12 141.00 | | | 12 141.00 |
310 Profit or loss | 51 784.00 | | | 51 784.00 |
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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 | 3 869.00 | | | 3 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 257 949.00 | | | 257 949.00 |
492 Total Fixed Assets (Increases) | 5 209.00 | | | 5 209.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 913.00 | | | 45 913.00 |
378 Amount of deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
