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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 18 296.00 | 15 570.00 | 2 726.00 | 18 296.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 95 396.00 | 15 570.00 | 79 826.00 | 95 396.00 |
060 Merchandise inventory | 4 604.00 | | 4 604.00 | 4 604.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 17 032.00 | | 17 032.00 | 17 032.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
110 Total Assets | 117 885.00 | 15 570.00 | 102 315.00 | 117 885.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 43 901.00 | |
136 Profit for the Year | | | 22 379.00 | |
142 Total Equity - Total I | | | 69 580.00 | |
156 Loans and similar debts | | | 14 439.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 904.00 | | |
172 Other debts | | | 11 440.00 | |
176 Total debts | | | 32 735.00 | |
180 Liabilities Total | | | 102 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 719.00 | |
195 Of which payables due in more than one year | | | 2 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 027.00 | 164 772.00 | | 194 027.00 |
230 Other income | 1 452.00 | 1 583.00 | | 1 452.00 |
232 Total operating income excluding VAT | 195 479.00 | 166 354.00 | | 195 479.00 |
234 Purchases of goods (including customs duties) | 62 495.00 | 53 299.00 | | 62 495.00 |
236 Inventory change (goods) | -763.00 | -1 163.00 | | -763.00 |
242 Other external expenses | 31 490.00 | 26 867.00 | | 31 490.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 4 291.00 | 3 712.00 | | 4 291.00 |
250 Staff compensation | 51 515.00 | 47 235.00 | | 51 515.00 |
252 Social security contributions | 17 822.00 | 18 421.00 | | 17 822.00 |
254 Depreciation and amortization | 1 321.00 | 1 331.00 | | 1 321.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 168 174.00 | 149 724.00 | | 168 174.00 |
270 Operating profit | 27 305.00 | 16 630.00 | | 27 305.00 |
294 Financial expenses | 1 260.00 | 1 777.00 | | 1 260.00 |
306 Income tax's | 3 667.00 | 2 007.00 | | 3 667.00 |
310 Profit or loss | 22 379.00 | 12 846.00 | | 22 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 93 677.00 | | | 93 677.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 467.00 | | | 23 467.00 |
378 Amount of deductible VAT on goods and services | 9 648.00 | | | 9 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
