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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 | 84 800.00 | | 84 800.00 | 84 800.00 |
028 Tangible Assets | 10 921.00 | 9 001.00 | 1 920.00 | 10 921.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 96 066.00 | 9 001.00 | 87 065.00 | 96 066.00 |
060 Merchandise inventory | 9 402.00 | | 9 402.00 | 9 402.00 |
072 Receivables – Other | 2 236.00 | | 2 236.00 | 2 236.00 |
084 Cash | 3 038.00 | | 3 038.00 | 3 038.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
110 Total Assets | 111 712.00 | 9 001.00 | 102 711.00 | 111 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 118.00 | |
136 Profit for the Year | | | 4 648.00 | |
142 Total Equity - Total I | | | 15 766.00 | |
156 Loans and similar debts | | | 49 156.00 | |
166 Suppliers and related accounts | | | 22 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 15 216.00 | |
176 Total debts | | | 86 945.00 | |
180 Liabilities Total | | | 102 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
195 Of which payables due in more than one year | | | 36 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 341.00 | 388 217.00 | | 387 341.00 |
218 Production of services sold - France | 335.00 | 318.00 | | 335.00 |
230 Other income | 4 978.00 | 3 018.00 | | 4 978.00 |
232 Total operating income excluding VAT | 392 654.00 | 391 553.00 | | 392 654.00 |
234 Purchases of goods (including customs duties) | 253 080.00 | 267 636.00 | | 253 080.00 |
236 Inventory change (goods) | 1 604.00 | 272.00 | | 1 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | 462.00 | | 546.00 |
242 Other external expenses | 44 535.00 | 38 605.00 | | 44 535.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 3 963.00 | 5 133.00 | | 3 963.00 |
250 Staff compensation | 50 069.00 | 45 456.00 | | 50 069.00 |
252 Social security contributions | 30 686.00 | 19 837.00 | | 30 686.00 |
254 Depreciation and amortization | 960.00 | 857.00 | | 960.00 |
264 Total operating expenses | 385 442.00 | 378 259.00 | | 385 442.00 |
270 Operating profit | 7 212.00 | 13 294.00 | | 7 212.00 |
290 Exceptional income | 32.00 | 1 102.00 | | 32.00 |
294 Financial expenses | 2 600.00 | 2 997.00 | | 2 600.00 |
300 Exceptional expenses | 432.00 | 556.00 | | 432.00 |
306 Income tax's | -436.00 | 996.00 | | -436.00 |
310 Profit or loss | 4 648.00 | 9 847.00 | | 4 648.00 |
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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 | 1 395.00 | | | 1 395.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 94 326.00 | | | 94 326.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 094.00 | | | 49 094.00 |
378 Amount of deductible VAT on goods and services | 39 883.00 | | | 39 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
