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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 | 73 800.00 | | 73 800.00 | 73 800.00 |
014 Intangible Assets - Other | 4 500.00 | 2 498.00 | 2 002.00 | 4 500.00 |
028 Tangible Assets | 52 994.00 | 26 242.00 | 26 752.00 | 52 994.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 133 827.00 | 28 740.00 | 105 087.00 | 133 827.00 |
060 Merchandise inventory | 15 068.00 | | 15 068.00 | 15 068.00 |
068 Receivables – Trade and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
072 Receivables – Other | 4 130.00 | | 4 130.00 | 4 130.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 37 841.00 | | 37 841.00 | 37 841.00 |
092 Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
096 Total Current Assets + Prepaid Expenses | 65 430.00 | | 65 430.00 | 65 430.00 |
110 Total Assets | 199 258.00 | 28 740.00 | 170 518.00 | 199 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 423.00 | |
136 Profit for the Year | | | 8 474.00 | |
142 Total Equity - Total I | | | 39 697.00 | |
156 Loans and similar debts | | | 63 472.00 | |
166 Suppliers and related accounts | | | 37 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 400.00 | | |
172 Other debts | | | 29 811.00 | |
176 Total debts | | | 130 821.00 | |
180 Liabilities Total | | | 170 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 241.00 | 192 121.00 | | 202 241.00 |
218 Production of services sold - France | 98 358.00 | 105 176.00 | | 98 358.00 |
230 Other income | 19.00 | 229.00 | | 19.00 |
232 Total operating income excluding VAT | 300 619.00 | 297 525.00 | | 300 619.00 |
234 Purchases of goods (including customs duties) | 132 501.00 | 126 597.00 | | 132 501.00 |
236 Inventory change (goods) | -190.00 | -9 038.00 | | -190.00 |
242 Other external expenses | 73 462.00 | 64 970.00 | | 73 462.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 188.00 | 1 883.00 | | 2 188.00 |
250 Staff compensation | 48 859.00 | 37 843.00 | | 48 859.00 |
252 Social security contributions | 22 437.00 | 22 096.00 | | 22 437.00 |
254 Depreciation and amortization | 10 630.00 | 10 212.00 | | 10 630.00 |
262 Other expenses | 880.00 | 339.00 | | 880.00 |
264 Total operating expenses | 290 768.00 | 254 903.00 | | 290 768.00 |
270 Operating profit | 9 851.00 | 42 623.00 | | 9 851.00 |
280 Financial income | 82.00 | 12.00 | | 82.00 |
290 Exceptional income | 3 087.00 | | | 3 087.00 |
294 Financial expenses | 3 481.00 | 3 939.00 | | 3 481.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | 1 065.00 | 5 423.00 | | 1 065.00 |
310 Profit or loss | 8 474.00 | 32 473.00 | | 8 474.00 |
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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 | 4 947.00 | | | 4 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 127 608.00 | | | 127 608.00 |
492 Total Fixed Assets (Increases) | 6 220.00 | | | 6 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 378.00 | | | 60 378.00 |
378 Amount of deductible VAT on goods and services | 35 442.00 | | | 35 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
