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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 46 893.00 | 38 555.00 | 8 337.00 | 46 893.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 86 283.00 | 38 555.00 | 47 727.00 | 86 283.00 |
060 Merchandise inventory | 10 952.00 | | 10 952.00 | 10 952.00 |
068 Receivables – Trade and related accounts | 24 385.00 | | 24 385.00 | 24 385.00 |
072 Receivables – Other | 8 722.00 | | 8 722.00 | 8 722.00 |
084 Cash | 12 621.00 | | 12 621.00 | 12 621.00 |
092 Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
096 Total Current Assets + Prepaid Expenses | 60 229.00 | | 60 229.00 | 60 229.00 |
110 Total Assets | 146 512.00 | 38 555.00 | 107 956.00 | 146 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -11 540.00 | |
136 Profit for the Year | | | 11 824.00 | |
142 Total Equity - Total I | | | 11 283.00 | |
156 Loans and similar debts | | | 49 177.00 | |
166 Suppliers and related accounts | | | 35 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 12 436.00 | |
176 Total debts | | | 96 673.00 | |
180 Liabilities Total | | | 107 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 714.00 | |
195 Of which payables due in more than one year | | | 26 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 219.00 | 427 952.00 | | 380 219.00 |
214 Production of goods sold - France | 1 276.00 | | | 1 276.00 |
218 Production of services sold - France | 83 959.00 | 87 795.00 | | 83 959.00 |
230 Other income | 1 937.00 | 1 339.00 | | 1 937.00 |
232 Total operating income excluding VAT | 467 392.00 | 517 086.00 | | 467 392.00 |
234 Purchases of goods (including customs duties) | 296 031.00 | 354 432.00 | | 296 031.00 |
236 Inventory change (goods) | 3 377.00 | 1 993.00 | | 3 377.00 |
242 Other external expenses | 63 045.00 | 65 012.00 | | 63 045.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 402.00 | 2 326.00 | | 2 402.00 |
250 Staff compensation | 72 514.00 | 74 925.00 | | 72 514.00 |
252 Social security contributions | 6 027.00 | 6 391.00 | | 6 027.00 |
254 Depreciation and amortization | 8 909.00 | 9 069.00 | | 8 909.00 |
262 Other expenses | 479.00 | 374.00 | | 479.00 |
264 Total operating expenses | 452 784.00 | 514 521.00 | | 452 784.00 |
270 Operating profit | 14 608.00 | 2 565.00 | | 14 608.00 |
290 Exceptional income | | 4 150.00 | | |
294 Financial expenses | 1 898.00 | 2 341.00 | | 1 898.00 |
300 Exceptional expenses | 887.00 | 1 578.00 | | 887.00 |
310 Profit or loss | 11 824.00 | 2 796.00 | | 11 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120.00 | | | 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 704.00 | | | 2 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 82 569.00 | | | 82 569.00 |
492 Total Fixed Assets (Increases) | 3 714.00 | | | 3 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 775.00 | | | 89 775.00 |
378 Amount of deductible VAT on goods and services | 66 453.00 | | | 66 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
