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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 | 68 619.00 | | 68 619.00 | 68 619.00 |
028 Tangible Assets | 35 089.00 | 24 432.00 | 10 657.00 | 35 089.00 |
044 Total Fixed Assets | 103 708.00 | 24 432.00 | 79 276.00 | 103 708.00 |
060 Merchandise inventory | 9 744.00 | | 9 744.00 | 9 744.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 111 741.00 | | 111 741.00 | 111 741.00 |
096 Total Current Assets + Prepaid Expenses | 125 309.00 | | 125 309.00 | 125 309.00 |
110 Total Assets | 229 018.00 | 24 432.00 | 204 586.00 | 229 018.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 84 369.00 | |
136 Profit for the Year | | | 28 769.00 | |
142 Total Equity - Total I | | | 113 688.00 | |
156 Loans and similar debts | | | 32 701.00 | |
166 Suppliers and related accounts | | | 21 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 168.00 | | |
172 Other debts | | | 30 338.00 | |
174 Prepaid income | | | 6 694.00 | |
176 Total debts | | | 90 897.00 | |
180 Liabilities Total | | | 204 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
195 Of which payables due in more than one year | | | 21 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 959.00 | | | 301 959.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 301 984.00 | | | 301 984.00 |
234 Purchases of goods (including customs duties) | 102 876.00 | | | 102 876.00 |
236 Inventory change (goods) | -325.00 | | | -325.00 |
242 Other external expenses | 89 307.00 | | | 89 307.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 52 077.00 | | | 52 077.00 |
252 Social security contributions | 17 657.00 | | | 17 657.00 |
254 Depreciation and amortization | 5 812.00 | | | 5 812.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 269 749.00 | | | 269 749.00 |
270 Operating profit | 32 234.00 | | | 32 234.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 2 975.00 | | | 2 975.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 4 850.00 | | | 4 850.00 |
310 Profit or loss | 28 769.00 | | | 28 769.00 |
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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 | 2 732.00 | | | 2 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 101 204.00 | | | 101 204.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
494 Total Fixed Assets (Decreases) | 913.00 | | | 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -110.00 | | | -110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 686.00 | | | 47 686.00 |
378 Amount of deductible VAT on goods and services | 31 959.00 | | | 31 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
