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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 | 200 389.00 | | 200 389.00 | 200 389.00 |
028 Tangible Assets | 99 527.00 | 91 083.00 | 8 444.00 | 99 527.00 |
040 Financial Assets | 10 349.00 | | 10 349.00 | 10 349.00 |
044 Total Fixed Assets | 310 265.00 | 91 083.00 | 219 182.00 | 310 265.00 |
060 Merchandise inventory | 9 683.00 | | 9 683.00 | 9 683.00 |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 36 889.00 | | 36 889.00 | 36 889.00 |
096 Total Current Assets + Prepaid Expenses | 54 930.00 | | 54 930.00 | 54 930.00 |
110 Total Assets | 365 195.00 | 91 083.00 | 274 112.00 | 365 195.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 492.00 | |
136 Profit for the Year | | | 5 651.00 | |
142 Total Equity - Total I | | | 115 943.00 | |
166 Suppliers and related accounts | | | 22 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 443.00 | | |
172 Other debts | | | 135 936.00 | |
176 Total debts | | | 158 169.00 | |
180 Liabilities Total | | | 274 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 169.00 | | | 318 169.00 |
218 Production of services sold - France | 10 491.00 | | | 10 491.00 |
230 Other income | 1 161.00 | | | 1 161.00 |
232 Total operating income excluding VAT | 329 820.00 | | | 329 820.00 |
234 Purchases of goods (including customs duties) | 107 874.00 | | | 107 874.00 |
236 Inventory change (goods) | -3 787.00 | | | -3 787.00 |
242 Other external expenses | 73 580.00 | | | 73 580.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 116 331.00 | | | 116 331.00 |
252 Social security contributions | 25 326.00 | | | 25 326.00 |
254 Depreciation and amortization | 2 174.00 | | | 2 174.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 324 169.00 | | | 324 169.00 |
270 Operating profit | 5 651.00 | | | 5 651.00 |
310 Profit or loss | 5 651.00 | | | 5 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 308 807.00 | | | 308 807.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 271.00 | | | 34 271.00 |
378 Amount of deductible VAT on goods and services | 11 870.00 | | | 11 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
