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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 63 953.00 | 39 996.00 | 23 956.00 | 63 953.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 81 650.00 | 39 996.00 | 41 653.00 | 81 650.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
084 Cash | 14 334.00 | | 14 334.00 | 14 334.00 |
096 Total Current Assets + Prepaid Expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
110 Total Assets | 98 361.00 | 39 996.00 | 58 364.00 | 98 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 884.00 | |
136 Profit for the Year | | | 9 811.00 | |
142 Total Equity - Total I | | | 41 796.00 | |
156 Loans and similar debts | | | 249.00 | |
166 Suppliers and related accounts | | | 11 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 4 740.00 | |
176 Total debts | | | 16 567.00 | |
180 Liabilities Total | | | 58 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 153.00 | |
195 Of which payables due in more than one year | | | 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 334.00 | | | 204 334.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 204 377.00 | | | 204 377.00 |
234 Purchases of goods (including customs duties) | 37 252.00 | | | 37 252.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
242 Other external expenses | 72 049.00 | | | 72 049.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 414.00 | | | 3 414.00 |
24B (including equipment leasing) | 446.00 | | | 446.00 |
250 Staff compensation | 48 628.00 | | | 48 628.00 |
252 Social security contributions | 12 718.00 | | | 12 718.00 |
254 Depreciation and amortization | 10 006.00 | | | 10 006.00 |
262 Other expenses | 7 113.00 | | | 7 113.00 |
264 Total operating expenses | 191 077.00 | | | 191 077.00 |
270 Operating profit | 13 299.00 | | | 13 299.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
306 Income tax's | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 9 811.00 | | | 9 811.00 |
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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 | 4 303.00 | | | 4 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 410.00 | | | 2 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 73 497.00 | | | 73 497.00 |
492 Total Fixed Assets (Increases) | 8 153.00 | | | 8 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 193.00 | | | 39 193.00 |
378 Amount of deductible VAT on goods and services | 14 474.00 | | | 14 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
