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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
028 Tangible Assets | 25 904.00 | 17 278.00 | 8 626.00 | 25 904.00 |
040 Financial Assets | 12 909.00 | | 12 909.00 | 12 909.00 |
044 Total Fixed Assets | 106 513.00 | 17 278.00 | 89 235.00 | 106 513.00 |
060 Merchandise inventory | 4 661.00 | | 4 661.00 | 4 661.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
080 Sellable securities | 385.00 | | 385.00 | 385.00 |
084 Cash | 101 887.00 | | 101 887.00 | 101 887.00 |
096 Total Current Assets + Prepaid Expenses | 109 583.00 | | 109 583.00 | 109 583.00 |
110 Total Assets | 216 096.00 | 17 278.00 | 198 818.00 | 216 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 657.00 | |
136 Profit for the Year | | | 9 784.00 | |
142 Total Equity - Total I | | | 67 540.00 | |
156 Loans and similar debts | | | 22 361.00 | |
166 Suppliers and related accounts | | | 6 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 326.00 | | |
172 Other debts | | | 102 885.00 | |
176 Total debts | | | 131 277.00 | |
180 Liabilities Total | | | 198 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 587.00 | |
195 Of which payables due in more than one year | | | 9 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 159.00 | 190 249.00 | | 205 159.00 |
218 Production of services sold - France | 2 147.00 | | | 2 147.00 |
230 Other income | 2 331.00 | 2 481.00 | | 2 331.00 |
232 Total operating income excluding VAT | 209 636.00 | 192 729.00 | | 209 636.00 |
234 Purchases of goods (including customs duties) | 66 919.00 | 56 939.00 | | 66 919.00 |
236 Inventory change (goods) | -2 727.00 | 336.00 | | -2 727.00 |
242 Other external expenses | 45 567.00 | 46 689.00 | | 45 567.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 5 551.00 | 5 198.00 | | 5 551.00 |
250 Staff compensation | 62 289.00 | 52 791.00 | | 62 289.00 |
252 Social security contributions | 17 085.00 | 15 315.00 | | 17 085.00 |
254 Depreciation and amortization | 1 960.00 | 821.00 | | 1 960.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 196 644.00 | 178 104.00 | | 196 644.00 |
270 Operating profit | 12 992.00 | 14 625.00 | | 12 992.00 |
294 Financial expenses | 1 676.00 | 2 192.00 | | 1 676.00 |
300 Exceptional expenses | 90.00 | 347.00 | | 90.00 |
306 Income tax's | 1 443.00 | 1 583.00 | | 1 443.00 |
310 Profit or loss | 9 784.00 | 10 502.00 | | 9 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 727.00 | | | 1 727.00 |
482 INCREASES Financial Assets | 9 860.00 | | | 9 860.00 |
490 Total Fixed Assets (Gross Value) | 94 926.00 | | | 94 926.00 |
492 Total Fixed Assets (Increases) | 11 587.00 | | | 11 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 921.00 | | | 22 921.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
