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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 350.00 | | 17 350.00 | 17 350.00 |
028 Tangible Assets | 5 473.00 | 4 286.00 | 1 187.00 | 5 473.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 53 823.00 | 4 286.00 | 49 537.00 | 53 823.00 |
060 Merchandise inventory | 12 594.00 | | 12 594.00 | 12 594.00 |
068 Receivables – Trade and related accounts | 95 971.00 | 1 197.00 | 94 774.00 | 95 971.00 |
072 Receivables – Other | 13 401.00 | | 13 401.00 | 13 401.00 |
084 Cash | 115.00 | | 115.00 | 115.00 |
092 Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 123 632.00 | 1 197.00 | 122 436.00 | 123 632.00 |
110 Total Assets | 177 456.00 | 5 483.00 | 171 973.00 | 177 456.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 42 415.00 | |
134 Retained Earnings | | | -16 931.00 | |
136 Profit for the Year | | | 7 423.00 | |
142 Total Equity - Total I | | | 49 406.00 | |
156 Loans and similar debts | | | 13 579.00 | |
166 Suppliers and related accounts | | | 94 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 14 025.00 | |
176 Total debts | | | 122 567.00 | |
180 Liabilities Total | | | 171 973.00 | |
195 Of which payables due in more than one year | | | 1 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 450.00 | 436 706.00 | | 464 450.00 |
218 Production of services sold - France | 26 046.00 | 17 705.00 | | 26 046.00 |
230 Other income | 7 112.00 | 5 603.00 | | 7 112.00 |
232 Total operating income excluding VAT | 497 608.00 | 460 014.00 | | 497 608.00 |
234 Purchases of goods (including customs duties) | 275 142.00 | 272 835.00 | | 275 142.00 |
236 Inventory change (goods) | -3 093.00 | -3 656.00 | | -3 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 174.00 | 934.00 | | 1 174.00 |
242 Other external expenses | 123 763.00 | 112 020.00 | | 123 763.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 2 988.00 | 1 895.00 | | 2 988.00 |
250 Staff compensation | 63 780.00 | 53 231.00 | | 63 780.00 |
252 Social security contributions | 21 238.00 | 17 743.00 | | 21 238.00 |
254 Depreciation and amortization | 838.00 | 1 368.00 | | 838.00 |
256 Provisions | 812.00 | 385.00 | | 812.00 |
262 Other expenses | 108.00 | 23.00 | | 108.00 |
264 Total operating expenses | 486 750.00 | 456 776.00 | | 486 750.00 |
270 Operating profit | 10 857.00 | 3 238.00 | | 10 857.00 |
294 Financial expenses | 974.00 | 1 517.00 | | 974.00 |
300 Exceptional expenses | 816.00 | 220.00 | | 816.00 |
306 Income tax's | 1 645.00 | 314.00 | | 1 645.00 |
310 Profit or loss | 7 423.00 | 1 186.00 | | 7 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 823.00 | | | 53 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 043.00 | | | 98 043.00 |
378 Amount of deductible VAT on goods and services | 73 630.00 | | | 73 630.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 812.00 | | | 812.00 |
682 INCREASES Total Statement of Provisions | 812.00 | | | 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
