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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 463.00 | 463.00 | | 463.00 |
028 Tangible Assets | 74 611.00 | 53 564.00 | 21 046.00 | 74 611.00 |
044 Total Fixed Assets | 158 074.00 | 54 028.00 | 104 046.00 | 158 074.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | | | | |
084 Cash | 213 260.00 | | 213 260.00 | 213 260.00 |
096 Total Current Assets + Prepaid Expenses | 218 360.00 | | 218 360.00 | 218 360.00 |
110 Total Assets | 376 434.00 | 54 028.00 | 322 406.00 | 376 434.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 233 126.00 | |
136 Profit for the Year | | | 29 079.00 | |
142 Total Equity - Total I | | | 275 405.00 | |
156 Loans and similar debts | | | 5 162.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
172 Other debts | | | 39 950.00 | |
176 Total debts | | | 47 001.00 | |
180 Liabilities Total | | | 322 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 773.00 | 216 309.00 | | 183 773.00 |
230 Other income | 586.00 | 758.00 | | 586.00 |
232 Total operating income excluding VAT | 184 359.00 | 217 067.00 | | 184 359.00 |
234 Purchases of goods (including customs duties) | 63 995.00 | 67 142.00 | | 63 995.00 |
236 Inventory change (goods) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 40 668.00 | 43 589.00 | | 40 668.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 852.00 | 4 535.00 | | 4 852.00 |
250 Staff compensation | 31 429.00 | 42 979.00 | | 31 429.00 |
252 Social security contributions | 9 198.00 | 11 957.00 | | 9 198.00 |
254 Depreciation and amortization | 2 760.00 | 2 262.00 | | 2 760.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 150 202.00 | 172 466.00 | | 150 202.00 |
270 Operating profit | 34 157.00 | 44 601.00 | | 34 157.00 |
300 Exceptional expenses | 135.00 | 940.00 | | 135.00 |
306 Income tax's | 4 943.00 | 7 246.00 | | 4 943.00 |
310 Profit or loss | 29 079.00 | 36 414.00 | | 29 079.00 |
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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 | 6 755.00 | | | 6 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 294.00 | | | 3 294.00 |
490 Total Fixed Assets (Gross Value) | 148 025.00 | | | 148 025.00 |
492 Total Fixed Assets (Increases) | 10 049.00 | | | 10 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 377.00 | | | 18 377.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
