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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 | 62 010.00 | 1 608.00 | 60 402.00 | 62 010.00 |
028 Tangible Assets | 62 751.00 | 32 318.00 | 30 433.00 | 62 751.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 126 761.00 | 33 926.00 | 92 835.00 | 126 761.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
072 Receivables – Other | 7 353.00 | | 7 353.00 | 7 353.00 |
084 Cash | 1 318.00 | | 1 318.00 | 1 318.00 |
092 Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
096 Total Current Assets + Prepaid Expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
110 Total Assets | 143 424.00 | 33 926.00 | 109 498.00 | 143 424.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 2 513.00 | |
136 Profit for the Year | | | 23 402.00 | |
142 Total Equity - Total I | | | 27 565.00 | |
156 Loans and similar debts | | | 43 988.00 | |
166 Suppliers and related accounts | | | 11 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 314.00 | | |
172 Other debts | | | 26 030.00 | |
176 Total debts | | | 81 933.00 | |
180 Liabilities Total | | | 109 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 965.00 | 214 199.00 | | 274 965.00 |
230 Other income | 7 666.00 | 1 811.00 | | 7 666.00 |
232 Total operating income excluding VAT | 282 631.00 | 216 010.00 | | 282 631.00 |
234 Purchases of goods (including customs duties) | 97 212.00 | 72 135.00 | | 97 212.00 |
236 Inventory change (goods) | -1 718.00 | 684.00 | | -1 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 216.00 | | 41.00 |
242 Other external expenses | 92 477.00 | 87 462.00 | | 92 477.00 |
243 (including business tax) | 2 173.00 | | | 2 173.00 |
244 Taxes, duties and similar payments | 3 013.00 | 1 518.00 | | 3 013.00 |
250 Staff compensation | 39 403.00 | 29 887.00 | | 39 403.00 |
252 Social security contributions | 5 084.00 | 3 837.00 | | 5 084.00 |
254 Depreciation and amortization | 12 738.00 | 9 923.00 | | 12 738.00 |
264 Total operating expenses | 248 250.00 | 205 662.00 | | 248 250.00 |
270 Operating profit | 34 381.00 | 10 348.00 | | 34 381.00 |
290 Exceptional income | 1.00 | 18.00 | | 1.00 |
294 Financial expenses | 3 631.00 | 1 452.00 | | 3 631.00 |
300 Exceptional expenses | 3 252.00 | 2 805.00 | | 3 252.00 |
306 Income tax's | 4 098.00 | 662.00 | | 4 098.00 |
310 Profit or loss | 23 402.00 | 5 446.00 | | 23 402.00 |
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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 | 10 237.00 | | | 10 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 531.00 | | | 1 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | | | 3 048.00 |
490 Total Fixed Assets (Gross Value) | 113 140.00 | | | 113 140.00 |
492 Total Fixed Assets (Increases) | 14 817.00 | | | 14 817.00 |
494 Total Fixed Assets (Decreases) | 1 196.00 | | | 1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 271.00 | | | 30 271.00 |
378 Amount of deductible VAT on goods and services | 20 110.00 | | | 20 110.00 |
