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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 | 33 060.00 | | 33 060.00 | 33 060.00 |
028 Tangible Assets | 119 783.00 | 65 174.00 | 54 608.00 | 119 783.00 |
040 Financial Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
044 Total Fixed Assets | 154 218.00 | 65 174.00 | 89 043.00 | 154 218.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 7 791.00 | | 7 791.00 | 7 791.00 |
084 Cash | 43 236.00 | | 43 236.00 | 43 236.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 57 311.00 | | 57 311.00 | 57 311.00 |
110 Total Assets | 211 529.00 | 65 174.00 | 146 355.00 | 211 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 92 037.00 | |
136 Profit for the Year | | | 13 618.00 | |
142 Total Equity - Total I | | | 111 156.00 | |
166 Suppliers and related accounts | | | 3 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 204.00 | | |
172 Other debts | | | 31 914.00 | |
176 Total debts | | | 35 198.00 | |
180 Liabilities Total | | | 146 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 212.00 | | | 465 212.00 |
218 Production of services sold - France | 37 679.00 | | | 37 679.00 |
224 Capitalized production | 6 940.00 | | | 6 940.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 509 877.00 | | | 509 877.00 |
234 Purchases of goods (including customs duties) | 196 668.00 | | | 196 668.00 |
236 Inventory change (goods) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 147 946.00 | | | 147 946.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 115 620.00 | | | 115 620.00 |
252 Social security contributions | 20 511.00 | | | 20 511.00 |
254 Depreciation and amortization | 16 759.00 | | | 16 759.00 |
262 Other expenses | 947.00 | | | 947.00 |
264 Total operating expenses | 498 649.00 | | | 498 649.00 |
270 Operating profit | 11 228.00 | | | 11 228.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 13 618.00 | | | 13 618.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 488.00 | | | 6 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 147 981.00 | | | 147 981.00 |
492 Total Fixed Assets (Increases) | 14 988.00 | | | 14 988.00 |
494 Total Fixed Assets (Decreases) | 8 751.00 | | | 8 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 814.00 | | | 54 814.00 |
378 Amount of deductible VAT on goods and services | 31 574.00 | | | 31 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
