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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
028 Tangible Assets | 58 482.00 | 49 027.00 | 9 455.00 | 58 482.00 |
040 Financial Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
044 Total Fixed Assets | 194 392.00 | 49 027.00 | 145 365.00 | 194 392.00 |
060 Merchandise inventory | 3 254.00 | | 3 254.00 | 3 254.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 67 114.00 | | 67 114.00 | 67 114.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 444.00 | | 73 444.00 | 73 444.00 |
110 Total Assets | 267 836.00 | 49 027.00 | 218 809.00 | 267 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 283.00 | |
136 Profit for the Year | | | 40 117.00 | |
142 Total Equity - Total I | | | 135 200.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 651.00 | | |
172 Other debts | | | 75 356.00 | |
176 Total debts | | | 83 609.00 | |
180 Liabilities Total | | | 218 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 889.00 | 259 007.00 | | 272 889.00 |
232 Total operating income excluding VAT | 272 889.00 | 259 007.00 | | 272 889.00 |
234 Purchases of goods (including customs duties) | 70 195.00 | 60 560.00 | | 70 195.00 |
236 Inventory change (goods) | -2 181.00 | -128.00 | | -2 181.00 |
242 Other external expenses | 59 211.00 | 68 868.00 | | 59 211.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 2 974.00 | 4 036.00 | | 2 974.00 |
250 Staff compensation | 77 655.00 | 85 903.00 | | 77 655.00 |
252 Social security contributions | 23 399.00 | 22 975.00 | | 23 399.00 |
254 Depreciation and amortization | 2 433.00 | 1 890.00 | | 2 433.00 |
262 Other expenses | 1 406.00 | 902.00 | | 1 406.00 |
264 Total operating expenses | 235 091.00 | 245 006.00 | | 235 091.00 |
270 Operating profit | 37 799.00 | 14 001.00 | | 37 799.00 |
290 Exceptional income | 6 533.00 | 1.00 | | 6 533.00 |
300 Exceptional expenses | | 11 040.00 | | |
306 Income tax's | 4 215.00 | | | 4 215.00 |
310 Profit or loss | 40 117.00 | 2 962.00 | | 40 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 192 176.00 | | | 192 176.00 |
492 Total Fixed Assets (Increases) | 2 216.00 | | | 2 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 069.00 | | | 31 069.00 |
378 Amount of deductible VAT on goods and services | 10 218.00 | | | 10 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
