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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 | 103 889.00 | | 103 889.00 | 103 889.00 |
028 Tangible Assets | 32 915.00 | 30 131.00 | 2 784.00 | 32 915.00 |
040 Financial Assets | 4 454.00 | | 4 454.00 | 4 454.00 |
044 Total Fixed Assets | 141 258.00 | 30 131.00 | 111 127.00 | 141 258.00 |
060 Merchandise inventory | 19 995.00 | | 19 995.00 | 19 995.00 |
072 Receivables – Other | 22 414.00 | | 22 414.00 | 22 414.00 |
080 Sellable securities | 389.00 | | 389.00 | 389.00 |
084 Cash | 10 755.00 | | 10 755.00 | 10 755.00 |
096 Total Current Assets + Prepaid Expenses | 53 552.00 | | 53 552.00 | 53 552.00 |
110 Total Assets | 194 810.00 | 30 131.00 | 164 679.00 | 194 810.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -4 805.00 | |
136 Profit for the Year | | | 21 836.00 | |
142 Total Equity - Total I | | | 25 501.00 | |
156 Loans and similar debts | | | 28 117.00 | |
166 Suppliers and related accounts | | | 41 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 511.00 | | |
172 Other debts | | | 69 976.00 | |
176 Total debts | | | 139 178.00 | |
180 Liabilities Total | | | 164 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 16 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 247.00 | 234 070.00 | | 281 247.00 |
218 Production of services sold - France | 1 393.00 | 1 242.00 | | 1 393.00 |
230 Other income | 3.00 | 101.00 | | 3.00 |
232 Total operating income excluding VAT | 282 643.00 | 235 413.00 | | 282 643.00 |
234 Purchases of goods (including customs duties) | 107 159.00 | 97 127.00 | | 107 159.00 |
236 Inventory change (goods) | -8 225.00 | -7 280.00 | | -8 225.00 |
242 Other external expenses | 61 688.00 | 64 588.00 | | 61 688.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 3 906.00 | 4 019.00 | | 3 906.00 |
24B (including equipment leasing) | 5 647.00 | | | 5 647.00 |
250 Staff compensation | 71 221.00 | 54 226.00 | | 71 221.00 |
252 Social security contributions | 17 451.00 | 15 457.00 | | 17 451.00 |
254 Depreciation and amortization | 2 432.00 | 2 400.00 | | 2 432.00 |
262 Other expenses | 38.00 | 57.00 | | 38.00 |
264 Total operating expenses | 255 669.00 | 230 593.00 | | 255 669.00 |
270 Operating profit | 26 973.00 | 4 820.00 | | 26 973.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 607.00 | 4 401.00 | | 1 607.00 |
294 Financial expenses | 2 560.00 | 2 593.00 | | 2 560.00 |
300 Exceptional expenses | 2 012.00 | 4 074.00 | | 2 012.00 |
306 Income tax's | 2 176.00 | | | 2 176.00 |
310 Profit or loss | 21 836.00 | 2 557.00 | | 21 836.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 65 295.00 | | | 65 295.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 690.00 | | | 33 690.00 |
378 Amount of deductible VAT on goods and services | 21 262.00 | | | 21 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
