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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 | 68 619.00 | | 68 619.00 | 68 619.00 |
028 Tangible Assets | 32 585.00 | 19 422.00 | 13 162.00 | 32 585.00 |
044 Total Fixed Assets | 101 204.00 | 19 422.00 | 81 781.00 | 101 204.00 |
060 Merchandise inventory | 9 418.00 | | 9 418.00 | 9 418.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 77 104.00 | | 77 104.00 | 77 104.00 |
096 Total Current Assets + Prepaid Expenses | 89 733.00 | | 89 733.00 | 89 733.00 |
110 Total Assets | 190 938.00 | 19 422.00 | 171 515.00 | 190 938.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 60 695.00 | |
136 Profit for the Year | | | 23 673.00 | |
142 Total Equity - Total I | | | 84 919.00 | |
156 Loans and similar debts | | | 43 324.00 | |
166 Suppliers and related accounts | | | 14 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 554.00 | | |
172 Other debts | | | 19 274.00 | |
174 Prepaid income | | | 9 669.00 | |
176 Total debts | | | 86 596.00 | |
180 Liabilities Total | | | 171 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 928.00 | |
195 Of which payables due in more than one year | | | 32 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 102.00 | | | 290 102.00 |
232 Total operating income excluding VAT | 290 102.00 | | | 290 102.00 |
234 Purchases of goods (including customs duties) | 99 797.00 | | | 99 797.00 |
236 Inventory change (goods) | 734.00 | | | 734.00 |
242 Other external expenses | 86 548.00 | | | 86 548.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 52 148.00 | | | 52 148.00 |
252 Social security contributions | 16 668.00 | | | 16 668.00 |
254 Depreciation and amortization | 6 261.00 | | | 6 261.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 263 799.00 | | | 263 799.00 |
270 Operating profit | 26 302.00 | | | 26 302.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 2 975.00 | | | 2 975.00 |
294 Financial expenses | 1 927.00 | | | 1 927.00 |
306 Income tax's | 3 783.00 | | | 3 783.00 |
310 Profit or loss | 23 673.00 | | | 23 673.00 |
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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 | 1 628.00 | | | 1 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 91 275.00 | | | 91 275.00 |
492 Total Fixed Assets (Increases) | 9 928.00 | | | 9 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 927.00 | | | 45 927.00 |
378 Amount of deductible VAT on goods and services | 29 690.00 | | | 29 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
