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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 | 178 003.00 | | 178 003.00 | 178 003.00 |
028 Tangible Assets | 19 786.00 | 15 729.00 | 4 057.00 | 19 786.00 |
040 Financial Assets | 12 707.00 | | 12 707.00 | 12 707.00 |
044 Total Fixed Assets | 210 495.00 | 15 729.00 | 194 766.00 | 210 495.00 |
060 Merchandise inventory | 9 011.00 | | 9 011.00 | 9 011.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 50 544.00 | | 50 544.00 | 50 544.00 |
096 Total Current Assets + Prepaid Expenses | 60 893.00 | | 60 893.00 | 60 893.00 |
110 Total Assets | 271 388.00 | 15 729.00 | 255 659.00 | 271 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 629.00 | |
136 Profit for the Year | | | 21 433.00 | |
142 Total Equity - Total I | | | 138 862.00 | |
156 Loans and similar debts | | | 8 129.00 | |
166 Suppliers and related accounts | | | 36 434.00 | |
172 Other debts | | | 72 234.00 | |
176 Total debts | | | 116 797.00 | |
180 Liabilities Total | | | 255 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 191.00 | | | 160 191.00 |
218 Production of services sold - France | 35 879.00 | | | 35 879.00 |
232 Total operating income excluding VAT | 196 069.00 | | | 196 069.00 |
234 Purchases of goods (including customs duties) | 62 438.00 | | | 62 438.00 |
236 Inventory change (goods) | 4 654.00 | | | 4 654.00 |
242 Other external expenses | 44 352.00 | | | 44 352.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 47 936.00 | | | 47 936.00 |
252 Social security contributions | 7 761.00 | | | 7 761.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 169 655.00 | | | 169 655.00 |
270 Operating profit | 26 415.00 | | | 26 415.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
306 Income tax's | 4 001.00 | | | 4 001.00 |
310 Profit or loss | 21 433.00 | | | 21 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 760.00 | | | 3 760.00 |
490 Total Fixed Assets (Gross Value) | 206 735.00 | | | 206 735.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 167.00 | | | 29 167.00 |
378 Amount of deductible VAT on goods and services | 13 627.00 | | | 13 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
