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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 | 69 300.00 | | 69 300.00 | 69 300.00 |
028 Tangible Assets | 80 659.00 | 52 773.00 | 27 885.00 | 80 659.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 150 034.00 | 52 773.00 | 97 260.00 | 150 034.00 |
060 Merchandise inventory | 4 328.00 | | 4 328.00 | 4 328.00 |
072 Receivables – Other | 6 808.00 | | 6 808.00 | 6 808.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 29 038.00 | | 29 038.00 | 29 038.00 |
096 Total Current Assets + Prepaid Expenses | 40 176.00 | | 40 176.00 | 40 176.00 |
110 Total Assets | 190 209.00 | 52 773.00 | 137 436.00 | 190 209.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 181.00 | |
136 Profit for the Year | | | 22 129.00 | |
142 Total Equity - Total I | | | 21 348.00 | |
156 Loans and similar debts | | | 15 637.00 | |
166 Suppliers and related accounts | | | 12 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 983.00 | | |
172 Other debts | | | 88 266.00 | |
176 Total debts | | | 116 088.00 | |
180 Liabilities Total | | | 137 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 510.00 | 253 739.00 | | 331 510.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 331 528.00 | 253 739.00 | | 331 528.00 |
234 Purchases of goods (including customs duties) | 127 581.00 | 87 926.00 | | 127 581.00 |
236 Inventory change (goods) | -3 302.00 | -102.00 | | -3 302.00 |
242 Other external expenses | 56 892.00 | 51 520.00 | | 56 892.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 179.00 | 2 222.00 | | 2 179.00 |
250 Staff compensation | 99 501.00 | 94 527.00 | | 99 501.00 |
252 Social security contributions | 15 942.00 | 20 364.00 | | 15 942.00 |
254 Depreciation and amortization | 7 974.00 | 12 385.00 | | 7 974.00 |
262 Other expenses | 1 202.00 | 1 462.00 | | 1 202.00 |
264 Total operating expenses | 307 969.00 | 270 305.00 | | 307 969.00 |
270 Operating profit | 23 559.00 | -16 567.00 | | 23 559.00 |
294 Financial expenses | 1 173.00 | 1 622.00 | | 1 173.00 |
300 Exceptional expenses | 257.00 | 150.00 | | 257.00 |
310 Profit or loss | 22 129.00 | -18 339.00 | | 22 129.00 |
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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 | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 149 487.00 | | | 149 487.00 |
492 Total Fixed Assets (Increases) | 547.00 | | | 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 151.00 | | | 33 151.00 |
378 Amount of deductible VAT on goods and services | 18 275.00 | | | 18 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
