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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
028 Tangible Assets | 190 669.00 | 148 170.00 | 42 498.00 | 190 669.00 |
040 Financial Assets | 18 255.00 | | 18 255.00 | 18 255.00 |
044 Total Fixed Assets | 303 442.00 | 148 170.00 | 155 271.00 | 303 442.00 |
060 Merchandise inventory | 4 325.00 | | 4 325.00 | 4 325.00 |
068 Receivables – Trade and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 12 698.00 | | 12 698.00 | 12 698.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
110 Total Assets | 327 552.00 | 148 170.00 | 179 382.00 | 327 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 116.00 | |
134 Retained Earnings | | | 50 548.00 | |
136 Profit for the Year | | | 4 691.00 | |
142 Total Equity - Total I | | | 83 740.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 329.00 | | |
172 Other debts | | | 80 041.00 | |
176 Total debts | | | 95 642.00 | |
180 Liabilities Total | | | 179 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 393.00 | 165 328.00 | | 198 393.00 |
218 Production of services sold - France | 2 013.00 | 1 506.00 | | 2 013.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 200 409.00 | 166 846.00 | | 200 409.00 |
234 Purchases of goods (including customs duties) | 53 665.00 | 44 021.00 | | 53 665.00 |
236 Inventory change (goods) | -336.00 | 166.00 | | -336.00 |
242 Other external expenses | 69 592.00 | 64 082.00 | | 69 592.00 |
243 (including business tax) | 3 710.00 | | | 3 710.00 |
244 Taxes, duties and similar payments | 4 474.00 | 4 772.00 | | 4 474.00 |
250 Staff compensation | 47 283.00 | 41 211.00 | | 47 283.00 |
252 Social security contributions | 13 973.00 | 12 348.00 | | 13 973.00 |
254 Depreciation and amortization | 6 994.00 | 6 879.00 | | 6 994.00 |
262 Other expenses | 6.00 | 13.00 | | 6.00 |
264 Total operating expenses | 195 650.00 | 173 492.00 | | 195 650.00 |
270 Operating profit | 4 759.00 | -6 646.00 | | 4 759.00 |
290 Exceptional income | 140.00 | 1 019.00 | | 140.00 |
294 Financial expenses | 191.00 | 443.00 | | 191.00 |
300 Exceptional expenses | 17.00 | 270.00 | | 17.00 |
310 Profit or loss | 4 691.00 | -6 340.00 | | 4 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 307 108.00 | | | 307 108.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
494 Total Fixed Assets (Decreases) | 5 284.00 | | | 5 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 538.00 | | | 20 538.00 |
378 Amount of deductible VAT on goods and services | 8 570.00 | | | 8 570.00 |
