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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 97 645.00 | 54 996.00 | 42 648.00 | 97 645.00 |
040 Financial Assets | 30 251.00 | | 30 251.00 | 30 251.00 |
044 Total Fixed Assets | 171 896.00 | 54 996.00 | 116 900.00 | 171 896.00 |
060 Merchandise inventory | 2 848.00 | | 2 848.00 | 2 848.00 |
072 Receivables – Other | 4 326.00 | | 4 326.00 | 4 326.00 |
084 Cash | 41 949.00 | | 41 949.00 | 41 949.00 |
096 Total Current Assets + Prepaid Expenses | 49 123.00 | | 49 123.00 | 49 123.00 |
110 Total Assets | 221 019.00 | 54 996.00 | 166 023.00 | 221 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 955.00 | |
136 Profit for the Year | | | 14 065.00 | |
142 Total Equity - Total I | | | 91 820.00 | |
166 Suppliers and related accounts | | | 18 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 387.00 | | |
172 Other debts | | | 56 156.00 | |
176 Total debts | | | 74 203.00 | |
180 Liabilities Total | | | 166 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 103.00 | | | 299 103.00 |
214 Production of goods sold - France | 270 373.00 | | | 270 373.00 |
218 Production of services sold - France | 8 251.00 | | | 8 251.00 |
222 Inventory production | 6 814.00 | | | 6 814.00 |
232 Total operating income excluding VAT | 277 188.00 | | | 277 188.00 |
234 Purchases of goods (including customs duties) | 80 756.00 | | | 80 756.00 |
236 Inventory change (goods) | 901.00 | | | 901.00 |
242 Other external expenses | 63 597.00 | | | 63 597.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 80 521.00 | | | 80 521.00 |
252 Social security contributions | 22 358.00 | | | 22 358.00 |
254 Depreciation and amortization | 10 018.00 | | | 10 018.00 |
264 Total operating expenses | 261 065.00 | | | 261 065.00 |
270 Operating profit | 16 123.00 | | | 16 123.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 542.00 | | | 542.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 2 482.00 | | | 2 482.00 |
310 Profit or loss | 14 065.00 | | | 14 065.00 |
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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 | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 785.00 | | | 3 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 170 441.00 | | | 170 441.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 868.00 | | | 27 868.00 |
378 Amount of deductible VAT on goods and services | 18 105.00 | | | 18 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
