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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 20 944.00 | 10 236.00 | 10 708.00 | 20 944.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 103 544.00 | 10 236.00 | 93 308.00 | 103 544.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 4 089.00 | | 4 089.00 | 4 089.00 |
084 Cash | 115 866.00 | | 115 866.00 | 115 866.00 |
096 Total Current Assets + Prepaid Expenses | 122 521.00 | | 122 521.00 | 122 521.00 |
110 Total Assets | 226 065.00 | 10 236.00 | 215 829.00 | 226 065.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 85 801.00 | |
136 Profit for the Year | | | 38 489.00 | |
142 Total Equity - Total I | | | 130 890.00 | |
166 Suppliers and related accounts | | | 18 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 65 947.00 | |
176 Total debts | | | 84 939.00 | |
180 Liabilities Total | | | 215 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 734.00 | | | 476 734.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 481 279.00 | | | 481 279.00 |
234 Purchases of goods (including customs duties) | 108 632.00 | | | 108 632.00 |
236 Inventory change (goods) | 1 252.00 | | | 1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 367.00 | | | 16 367.00 |
242 Other external expenses | 151 430.00 | | | 151 430.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 116 102.00 | | | 116 102.00 |
252 Social security contributions | 34 904.00 | | | 34 904.00 |
254 Depreciation and amortization | 3 868.00 | | | 3 868.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 434 559.00 | | | 434 559.00 |
270 Operating profit | 46 720.00 | | | 46 720.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 8 137.00 | | | 8 137.00 |
310 Profit or loss | 38 489.00 | | | 38 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 871.00 | | | 5 871.00 |
490 Total Fixed Assets (Gross Value) | 96 274.00 | | | 96 274.00 |
492 Total Fixed Assets (Increases) | 7 270.00 | | | 7 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 172.00 | | | 48 172.00 |
378 Amount of deductible VAT on goods and services | 36 215.00 | | | 36 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
