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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
014 Intangible Assets - Other | 9 210.00 | 9 210.00 | | 9 210.00 |
028 Tangible Assets | 60 245.00 | 43 265.00 | 16 979.00 | 60 245.00 |
044 Total Fixed Assets | 145 655.00 | 52 475.00 | 93 179.00 | 145 655.00 |
060 Merchandise inventory | 16 072.00 | | 16 072.00 | 16 072.00 |
068 Receivables – Trade and related accounts | 21 828.00 | | 21 828.00 | 21 828.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 68 345.00 | | 68 345.00 | 68 345.00 |
096 Total Current Assets + Prepaid Expenses | 106 412.00 | | 106 412.00 | 106 412.00 |
110 Total Assets | 252 067.00 | 52 475.00 | 199 592.00 | 252 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 060.00 | |
134 Retained Earnings | | | 27 517.00 | |
136 Profit for the Year | | | 31 565.00 | |
142 Total Equity - Total I | | | 97 527.00 | |
156 Loans and similar debts | | | 16 686.00 | |
166 Suppliers and related accounts | | | 35 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 088.00 | | |
172 Other debts | | | 50 270.00 | |
176 Total debts | | | 102 065.00 | |
180 Liabilities Total | | | 199 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 449.00 | | | 461 449.00 |
218 Production of services sold - France | 1 553.00 | | | 1 553.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 463 015.00 | | | 463 015.00 |
234 Purchases of goods (including customs duties) | 299 270.00 | | | 299 270.00 |
236 Inventory change (goods) | -2 531.00 | | | -2 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | | | 1 096.00 |
242 Other external expenses | 53 182.00 | | | 53 182.00 |
243 (including business tax) | -3 981.00 | | | -3 981.00 |
244 Taxes, duties and similar payments | 5 181.00 | | | 5 181.00 |
250 Staff compensation | 52 908.00 | | | 52 908.00 |
252 Social security contributions | 18 768.00 | | | 18 768.00 |
254 Depreciation and amortization | 2 153.00 | | | 2 153.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 430 033.00 | | | 430 033.00 |
270 Operating profit | 32 981.00 | | | 32 981.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 5 007.00 | | | 5 007.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 6 230.00 | | | 6 230.00 |
310 Profit or loss | 31 565.00 | | | 31 565.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 065.00 | | | 3 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 014.00 | | | 17 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 143 551.00 | | | 143 551.00 |
492 Total Fixed Assets (Increases) | 20 979.00 | | | 20 979.00 |
494 Total Fixed Assets (Decreases) | 18 875.00 | | | 18 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 229.00 | | | -1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 599.00 | | | 28 599.00 |
378 Amount of deductible VAT on goods and services | 23 314.00 | | | 23 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
