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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 | 33 100.00 | | 33 100.00 | 33 100.00 |
014 Intangible Assets - Other | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 7 779.00 | 4 209.00 | 3 570.00 | 7 779.00 |
044 Total Fixed Assets | 41 327.00 | 4 657.00 | 36 670.00 | 41 327.00 |
060 Merchandise inventory | 1 804.00 | | 1 804.00 | 1 804.00 |
068 Receivables – Trade and related accounts | 47 682.00 | | 47 682.00 | 47 682.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 13 851.00 | | 13 851.00 | 13 851.00 |
096 Total Current Assets + Prepaid Expenses | 65 618.00 | | 65 618.00 | 65 618.00 |
110 Total Assets | 106 945.00 | 4 657.00 | 102 288.00 | 106 945.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 42 618.00 | |
136 Profit for the Year | | | 13 250.00 | |
142 Total Equity - Total I | | | 72 368.00 | |
166 Suppliers and related accounts | | | 7 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 22 576.00 | |
176 Total debts | | | 29 920.00 | |
180 Liabilities Total | | | 102 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 749.00 | | | 226 749.00 |
230 Other income | 5 305.00 | | | 5 305.00 |
232 Total operating income excluding VAT | 232 054.00 | | | 232 054.00 |
234 Purchases of goods (including customs duties) | 61 904.00 | | | 61 904.00 |
236 Inventory change (goods) | 92.00 | | | 92.00 |
242 Other external expenses | 49 234.00 | | | 49 234.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 66 711.00 | | | 66 711.00 |
252 Social security contributions | 38 233.00 | | | 38 233.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 219 123.00 | | | 219 123.00 |
270 Operating profit | 12 931.00 | | | 12 931.00 |
290 Exceptional income | 2 749.00 | | | 2 749.00 |
300 Exceptional expenses | 2 431.00 | | | 2 431.00 |
310 Profit or loss | 13 250.00 | | | 13 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 099.00 | | | 5 099.00 |
490 Total Fixed Assets (Gross Value) | 38 027.00 | | | 38 027.00 |
492 Total Fixed Assets (Increases) | 5 099.00 | | | 5 099.00 |
494 Total Fixed Assets (Decreases) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 927.00 | | | 31 927.00 |
378 Amount of deductible VAT on goods and services | 13 720.00 | | | 13 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
