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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 5 600.00 | 1 477.00 | 4 123.00 | 5 600.00 |
040 Financial Assets | 5 664.00 | | 5 664.00 | 5 664.00 |
044 Total Fixed Assets | 42 763.00 | 1 477.00 | 41 287.00 | 42 763.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 9 840.00 | | 9 840.00 | 9 840.00 |
080 Sellable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 3 674.00 | | 3 674.00 | 3 674.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
110 Total Assets | 67 894.00 | 1 477.00 | 66 417.00 | 67 894.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 467.00 | |
136 Profit for the Year | | | 5 530.00 | |
142 Total Equity - Total I | | | 26 298.00 | |
156 Loans and similar debts | | | 444.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 556.00 | | |
172 Other debts | | | 38 480.00 | |
176 Total debts | | | 40 119.00 | |
180 Liabilities Total | | | 66 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 276.00 | |
199 Of which current accounts of debit partners | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 371.00 | 298 383.00 | | 275 371.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 275 371.00 | 298 384.00 | | 275 371.00 |
234 Purchases of goods (including customs duties) | 125 893.00 | 121 344.00 | | 125 893.00 |
236 Inventory change (goods) | -1 009.00 | -1 592.00 | | -1 009.00 |
242 Other external expenses | 55 160.00 | 83 005.00 | | 55 160.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 3 515.00 | 1 815.00 | | 3 515.00 |
250 Staff compensation | 64 731.00 | 62 104.00 | | 64 731.00 |
252 Social security contributions | 18 697.00 | 12 775.00 | | 18 697.00 |
254 Depreciation and amortization | 96.00 | 781.00 | | 96.00 |
264 Total operating expenses | 267 083.00 | 280 233.00 | | 267 083.00 |
270 Operating profit | 8 288.00 | 18 152.00 | | 8 288.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 2 092.00 | 4 481.00 | | 2 092.00 |
306 Income tax's | 660.00 | 2 071.00 | | 660.00 |
310 Profit or loss | 5 530.00 | 11 599.00 | | 5 530.00 |
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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 | 1 695.00 | | | 1 695.00 |
482 INCREASES Financial Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 40 487.00 | | | 40 487.00 |
492 Total Fixed Assets (Increases) | 2 276.00 | | | 2 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 825.00 | | | 26 825.00 |
378 Amount of deductible VAT on goods and services | 21 162.00 | | | 21 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
