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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 10 137.00 | 137.00 | 10 000.00 | 10 137.00 |
028 Tangible Assets | 116 250.00 | 98 416.00 | 17 835.00 | 116 250.00 |
040 Financial Assets | 8 430.00 | | 8 430.00 | 8 430.00 |
044 Total Fixed Assets | 204 818.00 | 98 553.00 | 106 265.00 | 204 818.00 |
060 Merchandise inventory | 7 198.00 | | 7 198.00 | 7 198.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 28 331.00 | | 28 331.00 | 28 331.00 |
084 Cash | 122 392.00 | | 122 392.00 | 122 392.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 158 528.00 | | 158 528.00 | 158 528.00 |
110 Total Assets | 363 347.00 | 98 553.00 | 264 794.00 | 363 347.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
134 Retained Earnings | | | 122 375.00 | |
136 Profit for the Year | | | 34 016.00 | |
142 Total Equity - Total I | | | 161 791.00 | |
156 Loans and similar debts | | | 2 916.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 173.00 | | |
172 Other debts | | | 97 292.00 | |
176 Total debts | | | 103 003.00 | |
180 Liabilities Total | | | 264 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 576.00 | | | 487 576.00 |
230 Other income | 4 717.00 | | | 4 717.00 |
232 Total operating income excluding VAT | 492 292.00 | | | 492 292.00 |
234 Purchases of goods (including customs duties) | 168 704.00 | | | 168 704.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
242 Other external expenses | 93 403.00 | | | 93 403.00 |
243 (including business tax) | 1 890.00 | | | 1 890.00 |
244 Taxes, duties and similar payments | 7 811.00 | | | 7 811.00 |
250 Staff compensation | 153 200.00 | | | 153 200.00 |
252 Social security contributions | 18 233.00 | | | 18 233.00 |
254 Depreciation and amortization | 12 345.00 | | | 12 345.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 454 370.00 | | | 454 370.00 |
270 Operating profit | 37 923.00 | | | 37 923.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 047.00 | | | 3 047.00 |
310 Profit or loss | 34 016.00 | | | 34 016.00 |
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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 | 5 651.00 | | | 5 651.00 |
490 Total Fixed Assets (Gross Value) | 199 168.00 | | | 199 168.00 |
492 Total Fixed Assets (Increases) | 5 651.00 | | | 5 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 092.00 | | | 19 092.00 |
378 Amount of deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
