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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 | 69 550.00 | | 69 550.00 | 69 550.00 |
028 Tangible Assets | 98 808.00 | 60 697.00 | 38 111.00 | 98 808.00 |
044 Total Fixed Assets | 168 358.00 | 60 697.00 | 107 661.00 | 168 358.00 |
060 Merchandise inventory | 12 833.00 | | 12 833.00 | 12 833.00 |
072 Receivables – Other | 11 508.00 | | 11 508.00 | 11 508.00 |
084 Cash | 99 373.00 | | 99 373.00 | 99 373.00 |
096 Total Current Assets + Prepaid Expenses | 123 714.00 | | 123 714.00 | 123 714.00 |
110 Total Assets | 292 073.00 | 60 697.00 | 231 375.00 | 292 073.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 80 511.00 | |
136 Profit for the Year | | | 28 771.00 | |
142 Total Equity - Total I | | | 117 668.00 | |
154 Provisions for risks and charges - Total II | | | 13 333.00 | |
156 Loans and similar debts | | | 5 101.00 | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 306.00 | | |
172 Other debts | | | 92 537.00 | |
176 Total debts | | | 100 375.00 | |
180 Liabilities Total | | | 231 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 476.00 | |
195 Of which payables due in more than one year | | | 3 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 384.00 | 302 711.00 | | 458 384.00 |
230 Other income | 17.00 | 7.00 | | 17.00 |
232 Total operating income excluding VAT | 458 401.00 | 302 718.00 | | 458 401.00 |
234 Purchases of goods (including customs duties) | 257 248.00 | 182 063.00 | | 257 248.00 |
236 Inventory change (goods) | 1 347.00 | 29.00 | | 1 347.00 |
242 Other external expenses | 70 208.00 | 55 485.00 | | 70 208.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 9 085.00 | 7 522.00 | | 9 085.00 |
250 Staff compensation | 51 693.00 | 37 186.00 | | 51 693.00 |
252 Social security contributions | 4 942.00 | 2 873.00 | | 4 942.00 |
254 Depreciation and amortization | 11 216.00 | 8 107.00 | | 11 216.00 |
256 Provisions | 13 333.00 | | | 13 333.00 |
262 Other expenses | 36.00 | 5.00 | | 36.00 |
264 Total operating expenses | 419 108.00 | 293 269.00 | | 419 108.00 |
270 Operating profit | 39 292.00 | 9 449.00 | | 39 292.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 156.00 | 680.00 | | 156.00 |
294 Financial expenses | 182.00 | 191.00 | | 182.00 |
300 Exceptional expenses | 5 455.00 | 148.00 | | 5 455.00 |
306 Income tax's | 5 080.00 | 1 159.00 | | 5 080.00 |
310 Profit or loss | 28 771.00 | 8 630.00 | | 28 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 550.00 | | | 69 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 450.00 | | | 4 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 427.00 | | | 15 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 77 882.00 | | | 77 882.00 |
492 Total Fixed Assets (Increases) | 90 476.00 | | | 90 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 677.00 | | | 91 677.00 |
378 Amount of deductible VAT on goods and services | 45 826.00 | | | 45 826.00 |
622 INCREASES Provisions for risks and charges | 13 333.00 | | | 13 333.00 |
682 INCREASES Total Statement of Provisions | 13 333.00 | | | 13 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
