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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 | 256 463.00 | | 256 463.00 | 256 463.00 |
028 Tangible Assets | 62 506.00 | 33 547.00 | 28 959.00 | 62 506.00 |
040 Financial Assets | 5 370.00 | | 5 370.00 | 5 370.00 |
044 Total Fixed Assets | 324 339.00 | 33 547.00 | 290 793.00 | 324 339.00 |
060 Merchandise inventory | 6 013.00 | | 6 013.00 | 6 013.00 |
072 Receivables – Other | 18 273.00 | | 18 273.00 | 18 273.00 |
084 Cash | 47 146.00 | | 47 146.00 | 47 146.00 |
092 Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
096 Total Current Assets + Prepaid Expenses | 77 223.00 | | 77 223.00 | 77 223.00 |
110 Total Assets | 401 563.00 | 33 547.00 | 368 016.00 | 401 563.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 246.00 | |
136 Profit for the Year | | | 41 945.00 | |
142 Total Equity - Total I | | | 75 491.00 | |
156 Loans and similar debts | | | 125 717.00 | |
166 Suppliers and related accounts | | | 46 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 879.00 | | |
172 Other debts | | | 119 904.00 | |
176 Total debts | | | 292 525.00 | |
180 Liabilities Total | | | 368 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 178.00 | | | 364 178.00 |
230 Other income | 4 636.00 | | | 4 636.00 |
232 Total operating income excluding VAT | 368 813.00 | | | 368 813.00 |
234 Purchases of goods (including customs duties) | 92 728.00 | | | 92 728.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
242 Other external expenses | 71 828.00 | | | 71 828.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 99 945.00 | | | 99 945.00 |
252 Social security contributions | 28 145.00 | | | 28 145.00 |
254 Depreciation and amortization | 9 501.00 | | | 9 501.00 |
262 Other expenses | 2 231.00 | | | 2 231.00 |
264 Total operating expenses | 306 961.00 | | | 306 961.00 |
270 Operating profit | 61 853.00 | | | 61 853.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 802.00 | | | 1 802.00 |
294 Financial expenses | 2 380.00 | | | 2 380.00 |
300 Exceptional expenses | 10 637.00 | | | 10 637.00 |
306 Income tax's | 8 697.00 | | | 8 697.00 |
310 Profit or loss | 41 945.00 | | | 41 945.00 |
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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 | 2 635.00 | | | 2 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 320 173.00 | | | 320 173.00 |
492 Total Fixed Assets (Increases) | 4 165.00 | | | 4 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 047.00 | | | 47 047.00 |
378 Amount of deductible VAT on goods and services | 18 814.00 | | | 18 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
