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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 71 628.00 | 50 054.00 | 21 574.00 | 71 628.00 |
040 Financial Assets | 25 169.00 | | 25 169.00 | 25 169.00 |
044 Total Fixed Assets | 256 797.00 | 50 054.00 | 206 742.00 | 256 797.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
110 Total Assets | 262 227.00 | 50 054.00 | 212 172.00 | 262 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 500.00 | |
136 Profit for the Year | | | 14 399.00 | |
142 Total Equity - Total I | | | 57 999.00 | |
156 Loans and similar debts | | | 27 444.00 | |
166 Suppliers and related accounts | | | 42 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 821.00 | | |
172 Other debts | | | 84 352.00 | |
176 Total debts | | | 154 173.00 | |
180 Liabilities Total | | | 212 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 397.00 | 356 005.00 | | 362 397.00 |
230 Other income | 4 841.00 | 2 958.00 | | 4 841.00 |
232 Total operating income excluding VAT | 367 238.00 | 358 962.00 | | 367 238.00 |
234 Purchases of goods (including customs duties) | 148 611.00 | 150 384.00 | | 148 611.00 |
236 Inventory change (goods) | 561.00 | 710.00 | | 561.00 |
242 Other external expenses | 83 899.00 | 73 168.00 | | 83 899.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 3 138.00 | 2 367.00 | | 3 138.00 |
250 Staff compensation | 88 999.00 | 68 677.00 | | 88 999.00 |
252 Social security contributions | 16 330.00 | 11 034.00 | | 16 330.00 |
254 Depreciation and amortization | 5 139.00 | 6 306.00 | | 5 139.00 |
262 Other expenses | 269.00 | 186.00 | | 269.00 |
264 Total operating expenses | 346 946.00 | 312 833.00 | | 346 946.00 |
270 Operating profit | 20 292.00 | 46 129.00 | | 20 292.00 |
290 Exceptional income | 1 123.00 | 505.00 | | 1 123.00 |
294 Financial expenses | 2 513.00 | 3 407.00 | | 2 513.00 |
300 Exceptional expenses | 2 493.00 | 5 026.00 | | 2 493.00 |
306 Income tax's | 2 011.00 | 5 309.00 | | 2 011.00 |
310 Profit or loss | 14 399.00 | 32 892.00 | | 14 399.00 |
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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 | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 793.00 | | | 4 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 239 930.00 | | | 239 930.00 |
492 Total Fixed Assets (Increases) | 17 443.00 | | | 17 443.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 924.00 | | | 35 924.00 |
378 Amount of deductible VAT on goods and services | 19 483.00 | | | 19 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
