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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
014 Intangible Assets - Other | 1 624.00 | 1 624.00 | | 1 624.00 |
028 Tangible Assets | 140 962.00 | 127 497.00 | 13 465.00 | 140 962.00 |
040 Financial Assets | 6 611.00 | | 6 611.00 | 6 611.00 |
044 Total Fixed Assets | 197 247.00 | 129 121.00 | 68 126.00 | 197 247.00 |
060 Merchandise inventory | 9 231.00 | | 9 231.00 | 9 231.00 |
068 Receivables – Trade and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 9 464.00 | | 9 464.00 | 9 464.00 |
084 Cash | 42 197.00 | | 42 197.00 | 42 197.00 |
092 Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
096 Total Current Assets + Prepaid Expenses | 67 541.00 | | 67 541.00 | 67 541.00 |
110 Total Assets | 264 788.00 | 129 121.00 | 135 666.00 | 264 788.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 677.00 | |
136 Profit for the Year | | | 12 743.00 | |
142 Total Equity - Total I | | | 64 920.00 | |
156 Loans and similar debts | | | 15 134.00 | |
166 Suppliers and related accounts | | | 32 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 968.00 | | |
172 Other debts | | | 23 513.00 | |
176 Total debts | | | 70 746.00 | |
180 Liabilities Total | | | 135 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 877.00 | |
195 Of which payables due in more than one year | | | 10 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42.00 | | | 42.00 |
210 Sales of goods - France | 224 518.00 | 181 356.00 | | 224 518.00 |
218 Production of services sold - France | 4 122.00 | 4 844.00 | | 4 122.00 |
230 Other income | 5 006.00 | 712.00 | | 5 006.00 |
232 Total operating income excluding VAT | 233 646.00 | 186 912.00 | | 233 646.00 |
234 Purchases of goods (including customs duties) | 76 356.00 | 60 358.00 | | 76 356.00 |
236 Inventory change (goods) | -1 188.00 | -2 011.00 | | -1 188.00 |
242 Other external expenses | 75 992.00 | 62 415.00 | | 75 992.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 2 554.00 | 2 607.00 | | 2 554.00 |
250 Staff compensation | 51 533.00 | 42 293.00 | | 51 533.00 |
252 Social security contributions | 8 727.00 | 6 778.00 | | 8 727.00 |
254 Depreciation and amortization | 4 593.00 | 2 503.00 | | 4 593.00 |
262 Other expenses | 185.00 | 3.00 | | 185.00 |
264 Total operating expenses | 218 753.00 | 174 946.00 | | 218 753.00 |
270 Operating profit | 14 893.00 | 11 966.00 | | 14 893.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 318.00 | 211.00 | | 318.00 |
300 Exceptional expenses | 187.00 | 67.00 | | 187.00 |
306 Income tax's | 1 670.00 | 1 379.00 | | 1 670.00 |
310 Profit or loss | 12 743.00 | 10 309.00 | | 12 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 877.00 | | | 11 877.00 |
490 Total Fixed Assets (Gross Value) | 197 442.00 | | | 197 442.00 |
492 Total Fixed Assets (Increases) | 11 877.00 | | | 11 877.00 |
494 Total Fixed Assets (Decreases) | 12 072.00 | | | 12 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 675.00 | | | 24 675.00 |
378 Amount of deductible VAT on goods and services | 17 675.00 | | | 17 675.00 |
