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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 152 113.00 | 94 021.00 | 58 092.00 | 152 113.00 |
040 Financial Assets | 3 187.00 | | 3 187.00 | 3 187.00 |
044 Total Fixed Assets | 179 692.00 | 94 021.00 | 85 671.00 | 179 692.00 |
060 Merchandise inventory | 3 277.00 | | 3 277.00 | 3 277.00 |
072 Receivables – Other | 7 692.00 | | 7 692.00 | 7 692.00 |
084 Cash | 5 205.00 | | 5 205.00 | 5 205.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
110 Total Assets | 197 132.00 | 94 021.00 | 103 111.00 | 197 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 827.00 | |
134 Retained Earnings | | | 4 204.00 | |
136 Profit for the Year | | | 15 752.00 | |
142 Total Equity - Total I | | | 36 583.00 | |
156 Loans and similar debts | | | 12 288.00 | |
166 Suppliers and related accounts | | | 9 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 201.00 | | |
172 Other debts | | | 45 152.00 | |
176 Total debts | | | 66 528.00 | |
180 Liabilities Total | | | 103 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 477.00 | | | 261 477.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 261 513.00 | | | 261 513.00 |
234 Purchases of goods (including customs duties) | 39 059.00 | | | 39 059.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
242 Other external expenses | 72 565.00 | | | 72 565.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 3 510.00 | | | 3 510.00 |
250 Staff compensation | 83 525.00 | | | 83 525.00 |
252 Social security contributions | 12 213.00 | | | 12 213.00 |
254 Depreciation and amortization | 8 339.00 | | | 8 339.00 |
262 Other expenses | 13 342.00 | | | 13 342.00 |
264 Total operating expenses | 232 404.00 | | | 232 404.00 |
270 Operating profit | 29 110.00 | | | 29 110.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 11 195.00 | | | 11 195.00 |
306 Income tax's | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 15 752.00 | | | 15 752.00 |
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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 | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 599.00 | | | 18 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 166 713.00 | | | 166 713.00 |
492 Total Fixed Assets (Increases) | 20 106.00 | | | 20 106.00 |
494 Total Fixed Assets (Decreases) | 7 128.00 | | | 7 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 128.00 | | | 7 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 323.00 | | | 45 323.00 |
378 Amount of deductible VAT on goods and services | 19 848.00 | | | 19 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
