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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 | 22 184.00 | | 22 184.00 | 22 184.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 15 296.00 | 4 494.00 | 10 802.00 | 15 296.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 41 040.00 | 4 494.00 | 36 546.00 | 41 040.00 |
060 Merchandise inventory | 3 260.00 | | 3 260.00 | 3 260.00 |
068 Receivables – Trade and related accounts | 26 870.00 | | 26 870.00 | 26 870.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 9 513.00 | | 9 513.00 | 9 513.00 |
092 Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
096 Total Current Assets + Prepaid Expenses | 44 726.00 | | 44 726.00 | 44 726.00 |
110 Total Assets | 85 767.00 | 4 494.00 | 81 273.00 | 85 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 830.00 | |
136 Profit for the Year | | | 12 957.00 | |
142 Total Equity - Total I | | | 44 788.00 | |
156 Loans and similar debts | | | 14 259.00 | |
166 Suppliers and related accounts | | | 5 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 035.00 | | |
172 Other debts | | | 16 815.00 | |
176 Total debts | | | 36 485.00 | |
180 Liabilities Total | | | 81 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 024.00 | |
195 Of which payables due in more than one year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 834.00 | 134 638.00 | | 105 834.00 |
218 Production of services sold - France | 10 281.00 | 12 111.00 | | 10 281.00 |
230 Other income | 3 532.00 | 5 326.00 | | 3 532.00 |
232 Total operating income excluding VAT | 119 647.00 | 152 075.00 | | 119 647.00 |
234 Purchases of goods (including customs duties) | 24 056.00 | 33 088.00 | | 24 056.00 |
236 Inventory change (goods) | 47.00 | -95.00 | | 47.00 |
242 Other external expenses | 26 476.00 | 33 516.00 | | 26 476.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 451.00 | 3 163.00 | | 3 451.00 |
250 Staff compensation | 38 157.00 | 48 643.00 | | 38 157.00 |
252 Social security contributions | 10 504.00 | 11 725.00 | | 10 504.00 |
254 Depreciation and amortization | 1 792.00 | 944.00 | | 1 792.00 |
262 Other expenses | 37.00 | 2.00 | | 37.00 |
264 Total operating expenses | 104 520.00 | 130 985.00 | | 104 520.00 |
270 Operating profit | 15 127.00 | 21 090.00 | | 15 127.00 |
280 Financial income | | 56.00 | | |
294 Financial expenses | 256.00 | 398.00 | | 256.00 |
300 Exceptional expenses | 58.00 | 800.00 | | 58.00 |
306 Income tax's | 1 856.00 | 2 455.00 | | 1 856.00 |
310 Profit or loss | 12 957.00 | 17 493.00 | | 12 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 630.00 | | | 2 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 344.00 | | | 4 344.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 34 017.00 | | | 34 017.00 |
492 Total Fixed Assets (Increases) | 7 024.00 | | | 7 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 950.00 | | | 14 950.00 |
378 Amount of deductible VAT on goods and services | 4 874.00 | | | 4 874.00 |
