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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 91 128.00 | 72 028.00 | 19 100.00 | 91 128.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 307 028.00 | 73 528.00 | 233 500.00 | 307 028.00 |
060 Merchandise inventory | 10 678.00 | | 10 678.00 | 10 678.00 |
072 Receivables – Other | 11 337.00 | | 11 337.00 | 11 337.00 |
084 Cash | 138 636.00 | | 138 636.00 | 138 636.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 162 153.00 | | 162 153.00 | 162 153.00 |
110 Total Assets | 469 182.00 | 73 528.00 | 395 654.00 | 469 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 207 695.00 | |
136 Profit for the Year | | | 101 651.00 | |
142 Total Equity - Total I | | | 318 146.00 | |
166 Suppliers and related accounts | | | 18 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 782.00 | | |
172 Other debts | | | 58 844.00 | |
176 Total debts | | | 77 508.00 | |
180 Liabilities Total | | | 395 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 836 728.00 | | | 836 728.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 836 735.00 | | | 836 735.00 |
234 Purchases of goods (including customs duties) | 278 200.00 | | | 278 200.00 |
236 Inventory change (goods) | -3 585.00 | | | -3 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 702.00 | | | 6 702.00 |
242 Other external expenses | 102 019.00 | | | 102 019.00 |
243 (including business tax) | 7 150.00 | | | 7 150.00 |
244 Taxes, duties and similar payments | 10 539.00 | | | 10 539.00 |
250 Staff compensation | 239 369.00 | | | 239 369.00 |
252 Social security contributions | 61 942.00 | | | 61 942.00 |
254 Depreciation and amortization | 4 346.00 | | | 4 346.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 699 541.00 | | | 699 541.00 |
270 Operating profit | 137 194.00 | | | 137 194.00 |
280 Financial income | 173.00 | | | 173.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
306 Income tax's | 28 217.00 | | | 28 217.00 |
310 Profit or loss | 101 651.00 | | | 101 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 155.00 | | | 10 155.00 |
490 Total Fixed Assets (Gross Value) | 296 873.00 | | | 296 873.00 |
492 Total Fixed Assets (Increases) | 10 155.00 | | | 10 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 318.00 | | | 88 318.00 |
378 Amount of deductible VAT on goods and services | 40 729.00 | | | 40 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
