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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 | 127 680.00 | | 127 680.00 | 127 680.00 |
028 Tangible Assets | 38 613.00 | 34 392.00 | 4 221.00 | 38 613.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 170 558.00 | 34 392.00 | 136 166.00 | 170 558.00 |
060 Merchandise inventory | 4 251.00 | | 4 251.00 | 4 251.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 3 848.00 | | 3 848.00 | 3 848.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
110 Total Assets | 180 679.00 | 34 392.00 | 146 287.00 | 180 679.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 20 388.00 | |
136 Profit for the Year | | | 14 764.00 | |
142 Total Equity - Total I | | | 39 552.00 | |
156 Loans and similar debts | | | 80 659.00 | |
166 Suppliers and related accounts | | | 9 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 17 008.00 | |
176 Total debts | | | 106 735.00 | |
180 Liabilities Total | | | 146 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 210.00 | 123 492.00 | | 115 210.00 |
230 Other income | 3 269.00 | 2 039.00 | | 3 269.00 |
232 Total operating income excluding VAT | 118 479.00 | 125 532.00 | | 118 479.00 |
234 Purchases of goods (including customs duties) | 27 410.00 | 29 344.00 | | 27 410.00 |
236 Inventory change (goods) | 373.00 | -46.00 | | 373.00 |
242 Other external expenses | 30 114.00 | 29 263.00 | | 30 114.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 258.00 | 2 566.00 | | 3 258.00 |
250 Staff compensation | 21 406.00 | 27 680.00 | | 21 406.00 |
252 Social security contributions | 11 459.00 | 11 954.00 | | 11 459.00 |
254 Depreciation and amortization | 2 266.00 | 2 820.00 | | 2 266.00 |
262 Other expenses | 836.00 | | | 836.00 |
264 Total operating expenses | 97 123.00 | 103 579.00 | | 97 123.00 |
270 Operating profit | 21 357.00 | 21 952.00 | | 21 357.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 3 123.00 | 3 620.00 | | 3 123.00 |
300 Exceptional expenses | 918.00 | 640.00 | | 918.00 |
306 Income tax's | 2 552.00 | 2 499.00 | | 2 552.00 |
310 Profit or loss | 14 764.00 | 15 194.00 | | 14 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 171 613.00 | | | 171 613.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 223.00 | | | 13 223.00 |
378 Amount of deductible VAT on goods and services | 4 565.00 | | | 4 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
