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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
014 Intangible Assets - Other | 9 755.00 | 9 755.00 | | 9 755.00 |
028 Tangible Assets | 13 881.00 | 13 691.00 | 190.00 | 13 881.00 |
040 Financial Assets | 8 760.00 | | 8 760.00 | 8 760.00 |
044 Total Fixed Assets | 311 396.00 | 23 446.00 | 287 950.00 | 311 396.00 |
060 Merchandise inventory | 2 031.00 | | 2 031.00 | 2 031.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 31 765.00 | | 31 765.00 | 31 765.00 |
096 Total Current Assets + Prepaid Expenses | 34 143.00 | | 34 143.00 | 34 143.00 |
110 Total Assets | 345 539.00 | 23 446.00 | 322 093.00 | 345 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 873.00 | |
136 Profit for the Year | | | 40 506.00 | |
142 Total Equity - Total I | | | 188 179.00 | |
156 Loans and similar debts | | | 29 438.00 | |
166 Suppliers and related accounts | | | 22 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 965.00 | | |
172 Other debts | | | 81 717.00 | |
176 Total debts | | | 133 914.00 | |
180 Liabilities Total | | | 322 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
195 Of which payables due in more than one year | | | 19 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 596.00 | | | 506 596.00 |
230 Other income | 1 605.00 | | | 1 605.00 |
232 Total operating income excluding VAT | 508 200.00 | | | 508 200.00 |
234 Purchases of goods (including customs duties) | 323 200.00 | | | 323 200.00 |
236 Inventory change (goods) | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 61 332.00 | | | 61 332.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 61 832.00 | | | 61 832.00 |
252 Social security contributions | 6 647.00 | | | 6 647.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
264 Total operating expenses | 457 493.00 | | | 457 493.00 |
270 Operating profit | 50 707.00 | | | 50 707.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 8 887.00 | | | 8 887.00 |
310 Profit or loss | 40 506.00 | | | 40 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 309 956.00 | | | 309 956.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 863.00 | | | 27 863.00 |
378 Amount of deductible VAT on goods and services | 20 888.00 | | | 20 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
