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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 | 111 650.00 | | 111 650.00 | 111 650.00 |
028 Tangible Assets | 113 218.00 | 85 874.00 | 27 344.00 | 113 218.00 |
040 Financial Assets | 12 542.00 | | 12 542.00 | 12 542.00 |
044 Total Fixed Assets | 237 410.00 | 85 874.00 | 151 536.00 | 237 410.00 |
060 Merchandise inventory | 18 491.00 | | 18 491.00 | 18 491.00 |
072 Receivables – Other | 22 822.00 | | 22 822.00 | 22 822.00 |
084 Cash | 123 615.00 | | 123 615.00 | 123 615.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 165 587.00 | | 165 587.00 | 165 587.00 |
110 Total Assets | 402 996.00 | 85 874.00 | 317 123.00 | 402 996.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127 726.00 | |
136 Profit for the Year | | | 136 541.00 | |
142 Total Equity - Total I | | | 272 652.00 | |
166 Suppliers and related accounts | | | 3 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 551.00 | | |
172 Other debts | | | 41 432.00 | |
176 Total debts | | | 44 471.00 | |
180 Liabilities Total | | | 317 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 783.00 | | | 501 783.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 776.00 | | | 4 776.00 |
232 Total operating income excluding VAT | 514 060.00 | | | 514 060.00 |
234 Purchases of goods (including customs duties) | 287 358.00 | | | 287 358.00 |
236 Inventory change (goods) | -13 147.00 | | | -13 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 58 554.00 | | | 58 554.00 |
243 (including business tax) | 2 131.00 | | | 2 131.00 |
244 Taxes, duties and similar payments | 8 102.00 | | | 8 102.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 149.00 | | | 26 149.00 |
252 Social security contributions | 3 188.00 | | | 3 188.00 |
254 Depreciation and amortization | 9 830.00 | | | 9 830.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 380 093.00 | | | 380 093.00 |
270 Operating profit | 133 966.00 | | | 133 966.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 4 513.00 | | | 4 513.00 |
306 Income tax's | 13 122.00 | | | 13 122.00 |
310 Profit or loss | 136 541.00 | | | 136 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 271.00 | | | 5 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
482 INCREASES Financial Assets | 12 030.00 | | | 12 030.00 |
490 Total Fixed Assets (Gross Value) | 219 245.00 | | | 219 245.00 |
492 Total Fixed Assets (Increases) | 18 165.00 | | | 18 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 447.00 | | | 50 447.00 |
378 Amount of deductible VAT on goods and services | 37 211.00 | | | 37 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
