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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 | 19 090.00 | | 19 090.00 | 19 090.00 |
014 Intangible Assets - Other | 2 710.00 | 2 710.00 | | 2 710.00 |
028 Tangible Assets | 180 662.00 | 158 162.00 | 22 500.00 | 180 662.00 |
040 Financial Assets | 4 569.00 | | 4 569.00 | 4 569.00 |
044 Total Fixed Assets | 207 031.00 | 160 872.00 | 46 159.00 | 207 031.00 |
060 Merchandise inventory | 5 211.00 | | 5 211.00 | 5 211.00 |
068 Receivables – Trade and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
080 Sellable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 17 695.00 | | 17 695.00 | 17 695.00 |
096 Total Current Assets + Prepaid Expenses | 26 196.00 | | 26 196.00 | 26 196.00 |
110 Total Assets | 233 227.00 | 160 872.00 | 72 355.00 | 233 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 483.00 | |
136 Profit for the Year | | | 29 532.00 | |
142 Total Equity - Total I | | | 33 049.00 | |
166 Suppliers and related accounts | | | 12 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 247.00 | | |
172 Other debts | | | 27 217.00 | |
176 Total debts | | | 39 308.00 | |
180 Liabilities Total | | | 72 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 478.00 | | | 338 478.00 |
230 Other income | 3 964.00 | | | 3 964.00 |
232 Total operating income excluding VAT | 342 442.00 | | | 342 442.00 |
234 Purchases of goods (including customs duties) | 136 843.00 | | | 136 843.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
242 Other external expenses | 38 094.00 | | | 38 094.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 93 882.00 | | | 93 882.00 |
252 Social security contributions | 23 479.00 | | | 23 479.00 |
254 Depreciation and amortization | 5 795.00 | | | 5 795.00 |
262 Other expenses | 672.00 | | | 672.00 |
264 Total operating expenses | 302 891.00 | | | 302 891.00 |
270 Operating profit | 39 551.00 | | | 39 551.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 130.00 | | | 4 130.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
306 Income tax's | 5 234.00 | | | 5 234.00 |
310 Profit or loss | 29 532.00 | | | 29 532.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 729.00 | | | 10 729.00 |
490 Total Fixed Assets (Gross Value) | 192 502.00 | | | 192 502.00 |
492 Total Fixed Assets (Increases) | 14 529.00 | | | 14 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 638.00 | | | 38 638.00 |
378 Amount of deductible VAT on goods and services | 12 112.00 | | | 12 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
