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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 171 725.00 | 71 798.00 | 99 927.00 | 171 725.00 |
040 Financial Assets | 12 270.00 | | 12 270.00 | 12 270.00 |
044 Total Fixed Assets | 333 995.00 | 71 798.00 | 262 197.00 | 333 995.00 |
060 Merchandise inventory | 5 251.00 | | 5 251.00 | 5 251.00 |
072 Receivables – Other | 16 921.00 | | 16 921.00 | 16 921.00 |
084 Cash | 128 070.00 | | 128 070.00 | 128 070.00 |
096 Total Current Assets + Prepaid Expenses | 150 241.00 | | 150 241.00 | 150 241.00 |
110 Total Assets | 484 236.00 | 71 798.00 | 412 438.00 | 484 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 145 293.00 | |
136 Profit for the Year | | | 50 615.00 | |
142 Total Equity - Total I | | | 206 907.00 | |
156 Loans and similar debts | | | 28 533.00 | |
166 Suppliers and related accounts | | | 30 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 494.00 | | |
172 Other debts | | | 146 364.00 | |
176 Total debts | | | 205 531.00 | |
180 Liabilities Total | | | 412 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 734.00 | 544 730.00 | | 613 734.00 |
230 Other income | 58.00 | 2.00 | | 58.00 |
232 Total operating income excluding VAT | 613 791.00 | 544 732.00 | | 613 791.00 |
234 Purchases of goods (including customs duties) | 301 650.00 | 268 672.00 | | 301 650.00 |
236 Inventory change (goods) | -340.00 | -1 235.00 | | -340.00 |
242 Other external expenses | 93 011.00 | 89 456.00 | | 93 011.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 7 910.00 | 7 578.00 | | 7 910.00 |
250 Staff compensation | 118 449.00 | 100 369.00 | | 118 449.00 |
252 Social security contributions | 9 159.00 | 3 115.00 | | 9 159.00 |
254 Depreciation and amortization | 17 976.00 | 18 867.00 | | 17 976.00 |
262 Other expenses | 696.00 | 2.00 | | 696.00 |
264 Total operating expenses | 548 512.00 | 486 824.00 | | 548 512.00 |
270 Operating profit | 65 279.00 | 57 908.00 | | 65 279.00 |
294 Financial expenses | 1 808.00 | 2 741.00 | | 1 808.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 12 816.00 | 9 506.00 | | 12 816.00 |
310 Profit or loss | 50 615.00 | 45 661.00 | | 50 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 038.00 | | | 64 038.00 |
490 Total Fixed Assets (Gross Value) | 269 957.00 | | | 269 957.00 |
492 Total Fixed Assets (Increases) | 64 038.00 | | | 64 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 755.00 | | | 33 755.00 |
378 Amount of deductible VAT on goods and services | 36 760.00 | | | 36 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
