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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 70 142.00 | 62 084.00 | 8 058.00 | 70 142.00 |
044 Total Fixed Assets | 245 459.00 | 62 084.00 | 183 374.00 | 245 459.00 |
060 Merchandise inventory | 8 099.00 | | 8 099.00 | 8 099.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 146 728.00 | | 146 728.00 | 146 728.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 157 730.00 | | 157 730.00 | 157 730.00 |
110 Total Assets | 403 189.00 | 62 084.00 | 341 105.00 | 403 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 285 561.00 | |
136 Profit for the Year | | | 20 528.00 | |
142 Total Equity - Total I | | | 314 889.00 | |
166 Suppliers and related accounts | | | 13 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 481.00 | | |
172 Other debts | | | 12 714.00 | |
176 Total debts | | | 26 215.00 | |
180 Liabilities Total | | | 341 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 116.00 | | | 243 116.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 243 773.00 | | | 243 773.00 |
234 Purchases of goods (including customs duties) | 80 499.00 | | | 80 499.00 |
236 Inventory change (goods) | -2 611.00 | | | -2 611.00 |
242 Other external expenses | 48 977.00 | | | 48 977.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 82 316.00 | | | 82 316.00 |
252 Social security contributions | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 2 689.00 | | | 2 689.00 |
262 Other expenses | 911.00 | | | 911.00 |
264 Total operating expenses | 219 720.00 | | | 219 720.00 |
270 Operating profit | 24 053.00 | | | 24 053.00 |
280 Financial income | 81.00 | | | 81.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 517.00 | | | 3 517.00 |
310 Profit or loss | 20 528.00 | | | 20 528.00 |
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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 | 2 029.00 | | | 2 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 245 023.00 | | | 245 023.00 |
492 Total Fixed Assets (Increases) | 2 612.00 | | | 2 612.00 |
494 Total Fixed Assets (Decreases) | 2 177.00 | | | 2 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 407.00 | | | 31 407.00 |
378 Amount of deductible VAT on goods and services | 12 926.00 | | | 12 926.00 |
