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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 225 974.00 | 199 232.00 | 26 742.00 | 225 974.00 |
040 Financial Assets | 9 976.00 | | 9 976.00 | 9 976.00 |
044 Total Fixed Assets | 251 957.00 | 199 232.00 | 52 725.00 | 251 957.00 |
060 Merchandise inventory | 7 646.00 | | 7 646.00 | 7 646.00 |
072 Receivables – Other | 5 927.00 | | 5 927.00 | 5 927.00 |
080 Sellable securities | -38.00 | | -38.00 | -38.00 |
084 Cash | 334 303.00 | | 334 303.00 | 334 303.00 |
096 Total Current Assets + Prepaid Expenses | 347 839.00 | | 347 839.00 | 347 839.00 |
110 Total Assets | 599 796.00 | 199 232.00 | 400 564.00 | 599 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 330 561.00 | |
136 Profit for the Year | | | 23 456.00 | |
142 Total Equity - Total I | | | 361 639.00 | |
166 Suppliers and related accounts | | | 12 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 994.00 | | |
172 Other debts | | | 26 883.00 | |
176 Total debts | | | 38 924.00 | |
180 Liabilities Total | | | 400 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 092.00 | | | 210 092.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 210 393.00 | | | 210 393.00 |
234 Purchases of goods (including customs duties) | 52 231.00 | | | 52 231.00 |
236 Inventory change (goods) | 7 796.00 | | | 7 796.00 |
242 Other external expenses | 46 448.00 | | | 46 448.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 61 953.00 | | | 61 953.00 |
252 Social security contributions | 13 367.00 | | | 13 367.00 |
254 Depreciation and amortization | 2 876.00 | | | 2 876.00 |
264 Total operating expenses | 186 519.00 | | | 186 519.00 |
270 Operating profit | 23 874.00 | | | 23 874.00 |
290 Exceptional income | 3 668.00 | | | 3 668.00 |
306 Income tax's | 4 085.00 | | | 4 085.00 |
310 Profit or loss | 23 456.00 | | | 23 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 231 957.00 | | | 231 957.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 466.00 | | | 12 466.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
