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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 529.00 | 2 529.00 | | 2 529.00 |
028 Tangible Assets | 18 854.00 | 17 492.00 | 1 362.00 | 18 854.00 |
040 Financial Assets | 7 793.00 | | 7 793.00 | 7 793.00 |
044 Total Fixed Assets | 62 715.00 | 20 021.00 | 42 694.00 | 62 715.00 |
060 Merchandise inventory | 4 954.00 | | 4 954.00 | 4 954.00 |
068 Receivables – Trade and related accounts | 46 503.00 | | 46 503.00 | 46 503.00 |
072 Receivables – Other | 13 485.00 | | 13 485.00 | 13 485.00 |
084 Cash | 42 905.00 | | 42 905.00 | 42 905.00 |
096 Total Current Assets + Prepaid Expenses | 107 847.00 | | 107 847.00 | 107 847.00 |
110 Total Assets | 170 562.00 | 20 021.00 | 150 541.00 | 170 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 40 288.00 | |
136 Profit for the Year | | | 11 918.00 | |
142 Total Equity - Total I | | | 59 829.00 | |
166 Suppliers and related accounts | | | 31 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 100.00 | | |
172 Other debts | | | 58 784.00 | |
176 Total debts | | | 90 712.00 | |
180 Liabilities Total | | | 150 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 471.00 | 173 189.00 | | 142 471.00 |
218 Production of services sold - France | 60 191.00 | 68 757.00 | | 60 191.00 |
230 Other income | 1 266.00 | 4 897.00 | | 1 266.00 |
232 Total operating income excluding VAT | 203 928.00 | 246 843.00 | | 203 928.00 |
234 Purchases of goods (including customs duties) | 94 510.00 | 98 537.00 | | 94 510.00 |
236 Inventory change (goods) | 502.00 | 3 761.00 | | 502.00 |
242 Other external expenses | 50 452.00 | 55 683.00 | | 50 452.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 2 132.00 | 4 121.00 | | 2 132.00 |
250 Staff compensation | 30 716.00 | 44 085.00 | | 30 716.00 |
252 Social security contributions | 11 454.00 | 14 439.00 | | 11 454.00 |
254 Depreciation and amortization | 351.00 | 351.00 | | 351.00 |
262 Other expenses | 3.00 | 26.00 | | 3.00 |
264 Total operating expenses | 190 119.00 | 221 003.00 | | 190 119.00 |
270 Operating profit | 13 809.00 | 25 840.00 | | 13 809.00 |
300 Exceptional expenses | 34.00 | 345.00 | | 34.00 |
306 Income tax's | 1 857.00 | 3 692.00 | | 1 857.00 |
310 Profit or loss | 11 918.00 | 21 803.00 | | 11 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 715.00 | | | 62 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 516.00 | | | 48 516.00 |
378 Amount of deductible VAT on goods and services | 25 384.00 | | | 25 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
