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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 75 957.00 | 56 089.00 | 19 868.00 | 75 957.00 |
040 Financial Assets | 3 585.00 | | 3 585.00 | 3 585.00 |
044 Total Fixed Assets | 115 542.00 | 62 089.00 | 53 453.00 | 115 542.00 |
060 Merchandise inventory | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 6 158.00 | | 6 158.00 | 6 158.00 |
084 Cash | 55 057.00 | | 55 057.00 | 55 057.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 64 449.00 | | 64 449.00 | 64 449.00 |
110 Total Assets | 179 991.00 | 62 089.00 | 117 902.00 | 179 991.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 42 276.00 | |
136 Profit for the Year | | | 25 411.00 | |
142 Total Equity - Total I | | | 69 887.00 | |
166 Suppliers and related accounts | | | 6 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 600.00 | | |
172 Other debts | | | 41 639.00 | |
176 Total debts | | | 48 015.00 | |
180 Liabilities Total | | | 117 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 766.00 | 199 238.00 | | 246 766.00 |
218 Production of services sold - France | 16 445.00 | 17 018.00 | | 16 445.00 |
226 Operating subsidies received | 889.00 | 1 655.00 | | 889.00 |
232 Total operating income excluding VAT | 264 099.00 | 217 912.00 | | 264 099.00 |
234 Purchases of goods (including customs duties) | 83 433.00 | 66 959.00 | | 83 433.00 |
236 Inventory change (goods) | 495.00 | -1 001.00 | | 495.00 |
242 Other external expenses | 66 919.00 | 64 055.00 | | 66 919.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 4 609.00 | 4 169.00 | | 4 609.00 |
250 Staff compensation | 58 372.00 | 42 509.00 | | 58 372.00 |
252 Social security contributions | 14 681.00 | 10 164.00 | | 14 681.00 |
254 Depreciation and amortization | 6 694.00 | 4 730.00 | | 6 694.00 |
262 Other expenses | 781.00 | 967.00 | | 781.00 |
264 Total operating expenses | 235 983.00 | 192 552.00 | | 235 983.00 |
270 Operating profit | 28 116.00 | 25 359.00 | | 28 116.00 |
290 Exceptional income | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 35.00 | 1 050.00 | | 35.00 |
306 Income tax's | 4 048.00 | 2 873.00 | | 4 048.00 |
310 Profit or loss | 25 411.00 | 21 436.00 | | 25 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 422.00 | | | 9 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 194.00 | | | 3 194.00 |
490 Total Fixed Assets (Gross Value) | 105 481.00 | | | 105 481.00 |
492 Total Fixed Assets (Increases) | 12 616.00 | | | 12 616.00 |
494 Total Fixed Assets (Decreases) | 2 555.00 | | | 2 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 333.00 | | | 28 333.00 |
378 Amount of deductible VAT on goods and services | 15 062.00 | | | 15 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
