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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 81 134.00 | 79 434.00 | 1 700.00 | 81 134.00 |
044 Total Fixed Assets | 131 134.00 | 79 434.00 | 51 700.00 | 131 134.00 |
060 Merchandise inventory | 10 118.00 | | 10 118.00 | 10 118.00 |
068 Receivables – Trade and related accounts | 112 264.00 | | 112 264.00 | 112 264.00 |
072 Receivables – Other | 89 908.00 | | 89 908.00 | 89 908.00 |
084 Cash | 62 725.00 | | 62 725.00 | 62 725.00 |
096 Total Current Assets + Prepaid Expenses | 275 015.00 | | 275 015.00 | 275 015.00 |
110 Total Assets | 406 149.00 | 79 434.00 | 326 715.00 | 406 149.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 422.00 | |
134 Retained Earnings | | | 186 625.00 | |
136 Profit for the Year | | | 39 757.00 | |
142 Total Equity - Total I | | | 237 303.00 | |
156 Loans and similar debts | | | 29 671.00 | |
166 Suppliers and related accounts | | | 27 839.00 | |
172 Other debts | | | 31 902.00 | |
176 Total debts | | | 89 412.00 | |
180 Liabilities Total | | | 326 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
199 Of which current accounts of debit partners | | | 25 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 907.00 | 686 030.00 | | 656 907.00 |
230 Other income | 1.00 | 11 081.00 | | 1.00 |
232 Total operating income excluding VAT | 656 908.00 | 697 111.00 | | 656 908.00 |
234 Purchases of goods (including customs duties) | 464 981.00 | 477 695.00 | | 464 981.00 |
236 Inventory change (goods) | -2 473.00 | 2 081.00 | | -2 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 539.00 | 1 876.00 | | 2 539.00 |
242 Other external expenses | 40 718.00 | 41 861.00 | | 40 718.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 2 612.00 | 2 352.00 | | 2 612.00 |
250 Staff compensation | 64 642.00 | 81 081.00 | | 64 642.00 |
252 Social security contributions | 34 117.00 | 22 093.00 | | 34 117.00 |
254 Depreciation and amortization | | 1 900.00 | | |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 607 136.00 | 630 982.00 | | 607 136.00 |
270 Operating profit | 49 773.00 | 66 129.00 | | 49 773.00 |
290 Exceptional income | 1 851.00 | | | 1 851.00 |
294 Financial expenses | 1 347.00 | 647.00 | | 1 347.00 |
300 Exceptional expenses | 1 974.00 | 980.00 | | 1 974.00 |
306 Income tax's | 8 546.00 | 6 910.00 | | 8 546.00 |
310 Profit or loss | 39 757.00 | 57 592.00 | | 39 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 129 434.00 | | | 129 434.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 130.00 | | | 36 130.00 |
378 Amount of deductible VAT on goods and services | 31 231.00 | | | 31 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
