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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 | 204 283.00 | | 204 283.00 | 204 283.00 |
028 Tangible Assets | 123 600.00 | 111 014.00 | 12 586.00 | 123 600.00 |
040 Financial Assets | 14 273.00 | | 14 273.00 | 14 273.00 |
044 Total Fixed Assets | 342 155.00 | 111 014.00 | 231 141.00 | 342 155.00 |
060 Merchandise inventory | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 3 495.00 | | 3 495.00 | 3 495.00 |
080 Sellable securities | 155.00 | | 155.00 | 155.00 |
084 Cash | 81 909.00 | | 81 909.00 | 81 909.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 88 836.00 | | 88 836.00 | 88 836.00 |
110 Total Assets | 430 991.00 | 111 014.00 | 319 977.00 | 430 991.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 91 275.00 | |
136 Profit for the Year | | | 28 269.00 | |
142 Total Equity - Total I | | | 152 544.00 | |
166 Suppliers and related accounts | | | 20 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 145.00 | | |
172 Other debts | | | 147 326.00 | |
176 Total debts | | | 167 433.00 | |
180 Liabilities Total | | | 319 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 618.00 | | | 411 618.00 |
218 Production of services sold - France | 8 784.00 | | | 8 784.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 420 408.00 | | | 420 408.00 |
234 Purchases of goods (including customs duties) | 133 443.00 | | | 133 443.00 |
236 Inventory change (goods) | 1 432.00 | | | 1 432.00 |
242 Other external expenses | 78 367.00 | | | 78 367.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 143 071.00 | | | 143 071.00 |
252 Social security contributions | 23 396.00 | | | 23 396.00 |
254 Depreciation and amortization | 3 167.00 | | | 3 167.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 385 493.00 | | | 385 493.00 |
270 Operating profit | 34 915.00 | | | 34 915.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 1 573.00 | | | 1 573.00 |
306 Income tax's | 5 266.00 | | | 5 266.00 |
310 Profit or loss | 28 269.00 | | | 28 269.00 |
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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 | 8 726.00 | | | 8 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 332 779.00 | | | 332 779.00 |
492 Total Fixed Assets (Increases) | 9 376.00 | | | 9 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 949.00 | | | 42 949.00 |
378 Amount of deductible VAT on goods and services | 15 142.00 | | | 15 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
