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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 | 80 300.00 | | 80 300.00 | 80 300.00 |
028 Tangible Assets | 8 788.00 | 4 025.00 | 4 763.00 | 8 788.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 89 938.00 | 4 025.00 | 85 913.00 | 89 938.00 |
060 Merchandise inventory | 7 785.00 | | 7 785.00 | 7 785.00 |
068 Receivables – Trade and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 48 036.00 | | 48 036.00 | 48 036.00 |
096 Total Current Assets + Prepaid Expenses | 58 218.00 | | 58 218.00 | 58 218.00 |
110 Total Assets | 148 156.00 | 4 025.00 | 144 132.00 | 148 156.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 84 161.00 | |
136 Profit for the Year | | | 20 639.00 | |
142 Total Equity - Total I | | | 108 100.00 | |
166 Suppliers and related accounts | | | 4 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 702.00 | | |
172 Other debts | | | 31 680.00 | |
176 Total debts | | | 36 032.00 | |
180 Liabilities Total | | | 144 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 302.00 | 136 320.00 | | 148 302.00 |
218 Production of services sold - France | 5 700.00 | | | 5 700.00 |
230 Other income | 3 895.00 | 2 950.00 | | 3 895.00 |
232 Total operating income excluding VAT | 157 898.00 | 139 271.00 | | 157 898.00 |
234 Purchases of goods (including customs duties) | 53 517.00 | 44 201.00 | | 53 517.00 |
236 Inventory change (goods) | -666.00 | 987.00 | | -666.00 |
242 Other external expenses | 36 387.00 | 32 276.00 | | 36 387.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | 2 036.00 | | 624.00 |
250 Staff compensation | 34 231.00 | 30 784.00 | | 34 231.00 |
252 Social security contributions | 8 364.00 | 8 493.00 | | 8 364.00 |
254 Depreciation and amortization | 2 929.00 | 1 095.00 | | 2 929.00 |
262 Other expenses | 162.00 | 1 227.00 | | 162.00 |
264 Total operating expenses | 135 548.00 | 121 100.00 | | 135 548.00 |
270 Operating profit | 22 350.00 | 18 170.00 | | 22 350.00 |
280 Financial income | 69.00 | 100.00 | | 69.00 |
290 Exceptional income | | 5 500.00 | | |
300 Exceptional expenses | | 4 095.00 | | |
306 Income tax's | 1 779.00 | 2 770.00 | | 1 779.00 |
310 Profit or loss | 20 639.00 | 16 905.00 | | 20 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 89 430.00 | | | 89 430.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 713.00 | | | 18 713.00 |
378 Amount of deductible VAT on goods and services | 6 307.00 | | | 6 307.00 |
