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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 | 118 410.00 | | 118 410.00 | 118 410.00 |
028 Tangible Assets | 46 212.00 | 14 848.00 | 31 365.00 | 46 212.00 |
044 Total Fixed Assets | 164 622.00 | 14 848.00 | 149 775.00 | 164 622.00 |
060 Merchandise inventory | 3 254.00 | | 3 254.00 | 3 254.00 |
072 Receivables – Other | 2 688.00 | | 2 688.00 | 2 688.00 |
096 Total Current Assets + Prepaid Expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
110 Total Assets | 170 564.00 | 14 848.00 | 155 716.00 | 170 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 688.00 | |
136 Profit for the Year | | | 20 529.00 | |
142 Total Equity - Total I | | | 32 317.00 | |
156 Loans and similar debts | | | 100 561.00 | |
166 Suppliers and related accounts | | | 3 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 258.00 | | |
172 Other debts | | | 19 152.00 | |
176 Total debts | | | 123 399.00 | |
180 Liabilities Total | | | 155 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 918.00 | | | 191 918.00 |
230 Other income | 1 117.00 | | | 1 117.00 |
232 Total operating income excluding VAT | 193 035.00 | | | 193 035.00 |
234 Purchases of goods (including customs duties) | 55 946.00 | | | 55 946.00 |
236 Inventory change (goods) | -3 254.00 | | | -3 254.00 |
242 Other external expenses | 81 003.00 | | | 81 003.00 |
243 (including business tax) | -13 271.00 | | | -13 271.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 22 422.00 | | | 22 422.00 |
252 Social security contributions | 2 377.00 | | | 2 377.00 |
254 Depreciation and amortization | 5 688.00 | | | 5 688.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 166 316.00 | | | 166 316.00 |
270 Operating profit | 26 719.00 | | | 26 719.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 2 823.00 | | | 2 823.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 3 348.00 | | | 3 348.00 |
310 Profit or loss | 20 529.00 | | | 20 529.00 |
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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 | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 162 981.00 | | | 162 981.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 414.00 | | | 10 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
