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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 | 72 413.00 | | 72 413.00 | 72 413.00 |
028 Tangible Assets | 125 474.00 | 104 404.00 | 21 070.00 | 125 474.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 202 460.00 | 104 404.00 | 98 056.00 | 202 460.00 |
060 Merchandise inventory | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
072 Receivables – Other | 13 355.00 | | 13 355.00 | 13 355.00 |
084 Cash | 198 869.00 | | 198 869.00 | 198 869.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 215 911.00 | | 215 911.00 | 215 911.00 |
110 Total Assets | 418 371.00 | 104 404.00 | 313 967.00 | 418 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 413.00 | |
136 Profit for the Year | | | 38 354.00 | |
142 Total Equity - Total I | | | 192 567.00 | |
166 Suppliers and related accounts | | | 18 702.00 | |
172 Other debts | | | 102 698.00 | |
176 Total debts | | | 121 400.00 | |
180 Liabilities Total | | | 313 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 396.00 | |
199 Of which current accounts of debit partners | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 670.00 | | | 533 670.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 536 681.00 | | | 536 681.00 |
234 Purchases of goods (including customs duties) | 145 687.00 | | | 145 687.00 |
236 Inventory change (goods) | 6 030.00 | | | 6 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 967.00 | | | 5 967.00 |
242 Other external expenses | 110 903.00 | | | 110 903.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 167 911.00 | | | 167 911.00 |
252 Social security contributions | 45 277.00 | | | 45 277.00 |
254 Depreciation and amortization | 6 080.00 | | | 6 080.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 490 385.00 | | | 490 385.00 |
270 Operating profit | 46 296.00 | | | 46 296.00 |
280 Financial income | 92.00 | | | 92.00 |
306 Income tax's | 8 033.00 | | | 8 033.00 |
310 Profit or loss | 38 354.00 | | | 38 354.00 |
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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 | 1 191.00 | | | 1 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 200 065.00 | | | 200 065.00 |
492 Total Fixed Assets (Increases) | 2 396.00 | | | 2 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 488.00 | | | 54 488.00 |
378 Amount of deductible VAT on goods and services | 27 754.00 | | | 27 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
