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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 53 448.00 | 43 347.00 | 10 101.00 | 53 448.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 162 432.00 | 43 347.00 | 119 085.00 | 162 432.00 |
060 Merchandise inventory | 15 763.00 | | 15 763.00 | 15 763.00 |
072 Receivables – Other | 73 443.00 | | 73 443.00 | 73 443.00 |
084 Cash | 127 533.00 | | 127 533.00 | 127 533.00 |
096 Total Current Assets + Prepaid Expenses | 216 739.00 | | 216 739.00 | 216 739.00 |
110 Total Assets | 379 171.00 | 43 347.00 | 335 824.00 | 379 171.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 435.00 | |
134 Retained Earnings | | | 186 195.00 | |
136 Profit for the Year | | | 15 728.00 | |
142 Total Equity - Total I | | | 226 743.00 | |
166 Suppliers and related accounts | | | 14 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 864.00 | | |
172 Other debts | | | 94 274.00 | |
176 Total debts | | | 109 081.00 | |
180 Liabilities Total | | | 335 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 335.00 | 716 288.00 | | 583 335.00 |
230 Other income | 485.00 | 1 764.00 | | 485.00 |
232 Total operating income excluding VAT | 583 820.00 | 718 052.00 | | 583 820.00 |
234 Purchases of goods (including customs duties) | 302 192.00 | 376 071.00 | | 302 192.00 |
236 Inventory change (goods) | 2 046.00 | -3 168.00 | | 2 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 818.00 | 1 240.00 | | 818.00 |
242 Other external expenses | 65 169.00 | 70 102.00 | | 65 169.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 5 088.00 | 5 261.00 | | 5 088.00 |
24B (including equipment leasing) | 11 032.00 | | | 11 032.00 |
250 Staff compensation | 147 640.00 | 190 219.00 | | 147 640.00 |
252 Social security contributions | 36 551.00 | 41 681.00 | | 36 551.00 |
254 Depreciation and amortization | 7 910.00 | 8 380.00 | | 7 910.00 |
262 Other expenses | 646.00 | 10.00 | | 646.00 |
264 Total operating expenses | 568 059.00 | 689 795.00 | | 568 059.00 |
270 Operating profit | 15 761.00 | 28 257.00 | | 15 761.00 |
280 Financial income | 2 587.00 | 3 317.00 | | 2 587.00 |
300 Exceptional expenses | 375.00 | 785.00 | | 375.00 |
306 Income tax's | 2 244.00 | 4 320.00 | | 2 244.00 |
310 Profit or loss | 15 728.00 | 26 469.00 | | 15 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 160 936.00 | | | 160 936.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 943.00 | | | 63 943.00 |
378 Amount of deductible VAT on goods and services | 46 044.00 | | | 46 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
