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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 | 59 995.00 | | 59 995.00 | 59 995.00 |
014 Intangible Assets - Other | 900.00 | 308.00 | 593.00 | 900.00 |
028 Tangible Assets | 19 732.00 | 17 115.00 | 2 617.00 | 19 732.00 |
044 Total Fixed Assets | 80 627.00 | 17 422.00 | 63 204.00 | 80 627.00 |
050 Raw materials, supplies, in progress | 92.00 | | 92.00 | 92.00 |
060 Merchandise inventory | 13 986.00 | | 13 986.00 | 13 986.00 |
068 Receivables – Trade and related accounts | 11 197.00 | | 11 197.00 | 11 197.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 41 213.00 | | 41 213.00 | 41 213.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 72 016.00 | | 72 016.00 | 72 016.00 |
110 Total Assets | 152 642.00 | 17 422.00 | 135 220.00 | 152 642.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 1 716.00 | |
136 Profit for the Year | | | 29 036.00 | |
142 Total Equity - Total I | | | 76 252.00 | |
166 Suppliers and related accounts | | | 14 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 059.00 | | |
172 Other debts | | | 44 852.00 | |
176 Total debts | | | 58 968.00 | |
180 Liabilities Total | | | 135 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 914.00 | 223 950.00 | | 203 914.00 |
218 Production of services sold - France | 98 470.00 | 101 193.00 | | 98 470.00 |
222 Inventory production | -5.00 | 37.00 | | -5.00 |
230 Other income | 27.00 | 17.00 | | 27.00 |
232 Total operating income excluding VAT | 302 406.00 | 325 197.00 | | 302 406.00 |
234 Purchases of goods (including customs duties) | 132 818.00 | 143 271.00 | | 132 818.00 |
236 Inventory change (goods) | 1 279.00 | -2 025.00 | | 1 279.00 |
242 Other external expenses | 32 583.00 | 32 714.00 | | 32 583.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 3 060.00 | 2 644.00 | | 3 060.00 |
250 Staff compensation | 65 408.00 | 65 271.00 | | 65 408.00 |
252 Social security contributions | 31 148.00 | 29 860.00 | | 31 148.00 |
254 Depreciation and amortization | 2 367.00 | 2 135.00 | | 2 367.00 |
262 Other expenses | 124.00 | 9.00 | | 124.00 |
264 Total operating expenses | 268 788.00 | 273 880.00 | | 268 788.00 |
270 Operating profit | 33 619.00 | 51 317.00 | | 33 619.00 |
280 Financial income | 52.00 | 166.00 | | 52.00 |
306 Income tax's | 4 635.00 | 9 334.00 | | 4 635.00 |
310 Profit or loss | 29 036.00 | 42 149.00 | | 29 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 79 727.00 | | | 79 727.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 313.00 | | | 50 313.00 |
378 Amount of deductible VAT on goods and services | 23 790.00 | | | 23 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
