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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 | 29 728.00 | | 29 728.00 | 29 728.00 |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | | 2 172.00 |
028 Tangible Assets | 33 274.00 | 29 504.00 | 3 771.00 | 33 274.00 |
044 Total Fixed Assets | 65 174.00 | 31 676.00 | 33 498.00 | 65 174.00 |
060 Merchandise inventory | 10 676.00 | | 10 676.00 | 10 676.00 |
068 Receivables – Trade and related accounts | 52 741.00 | | 52 741.00 | 52 741.00 |
072 Receivables – Other | 78 670.00 | | 78 670.00 | 78 670.00 |
084 Cash | 202 187.00 | | 202 187.00 | 202 187.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 344 792.00 | | 344 792.00 | 344 792.00 |
110 Total Assets | 409 965.00 | 31 676.00 | 378 290.00 | 409 965.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 16 671.00 | |
134 Retained Earnings | | | 186 899.00 | |
136 Profit for the Year | | | 43 918.00 | |
142 Total Equity - Total I | | | 264 258.00 | |
156 Loans and similar debts | | | 24 384.00 | |
166 Suppliers and related accounts | | | 38 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 51 445.00 | |
176 Total debts | | | 114 032.00 | |
180 Liabilities Total | | | 378 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 323.00 | 556 662.00 | | 467 323.00 |
230 Other income | 4 260.00 | 8 960.00 | | 4 260.00 |
232 Total operating income excluding VAT | 471 583.00 | 565 621.00 | | 471 583.00 |
234 Purchases of goods (including customs duties) | 150 806.00 | 155 448.00 | | 150 806.00 |
236 Inventory change (goods) | -273.00 | -1 050.00 | | -273.00 |
242 Other external expenses | 86 401.00 | 101 913.00 | | 86 401.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 7 678.00 | 6 035.00 | | 7 678.00 |
250 Staff compensation | 125 000.00 | 130 945.00 | | 125 000.00 |
252 Social security contributions | 35 647.00 | 63 685.00 | | 35 647.00 |
254 Depreciation and amortization | 2 129.00 | 12 246.00 | | 2 129.00 |
262 Other expenses | 14 397.00 | 20 198.00 | | 14 397.00 |
264 Total operating expenses | 421 785.00 | 489 420.00 | | 421 785.00 |
270 Operating profit | 49 798.00 | 76 202.00 | | 49 798.00 |
290 Exceptional income | 38 390.00 | 616.00 | | 38 390.00 |
294 Financial expenses | 550.00 | 735.00 | | 550.00 |
300 Exceptional expenses | 32 817.00 | 585.00 | | 32 817.00 |
306 Income tax's | 10 904.00 | 23 736.00 | | 10 904.00 |
310 Profit or loss | 43 918.00 | 51 762.00 | | 43 918.00 |
316 Non-deductible compensation and personal benefits | 2 289.00 | | | 2 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 174.00 | | | 116 174.00 |
494 Total Fixed Assets (Decreases) | 51 000.00 | | | 51 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 782.00 | | | 32 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 390.00 | | | 38 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 702.00 | | | 25 702.00 |
378 Amount of deductible VAT on goods and services | 21 556.00 | | | 21 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
