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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
014 Intangible Assets - Other | 2 142.00 | 2 142.00 | | 2 142.00 |
028 Tangible Assets | 33 331.00 | 24 838.00 | 8 492.00 | 33 331.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 188 131.00 | 26 980.00 | 161 151.00 | 188 131.00 |
060 Merchandise inventory | 6 237.00 | | 6 237.00 | 6 237.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 27 275.00 | | 27 275.00 | 27 275.00 |
092 Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
096 Total Current Assets + Prepaid Expenses | 41 353.00 | | 41 353.00 | 41 353.00 |
110 Total Assets | 229 484.00 | 26 980.00 | 202 504.00 | 229 484.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 58 150.00 | |
142 Total Equity - Total I | | | 60 350.00 | |
166 Suppliers and related accounts | | | 3 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 290.00 | | |
172 Other debts | | | 138 186.00 | |
176 Total debts | | | 142 154.00 | |
180 Liabilities Total | | | 202 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 713.00 | 176 212.00 | | 233 713.00 |
230 Other income | 1.00 | 1 531.00 | | 1.00 |
232 Total operating income excluding VAT | 233 714.00 | 177 743.00 | | 233 714.00 |
234 Purchases of goods (including customs duties) | 74 427.00 | 60 252.00 | | 74 427.00 |
236 Inventory change (goods) | -531.00 | 1 758.00 | | -531.00 |
242 Other external expenses | 41 259.00 | 33 567.00 | | 41 259.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 3 093.00 | 2 982.00 | | 3 093.00 |
250 Staff compensation | 29 348.00 | 24 136.00 | | 29 348.00 |
252 Social security contributions | 9 048.00 | 7 460.00 | | 9 048.00 |
254 Depreciation and amortization | 2 247.00 | 2 457.00 | | 2 247.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 158 979.00 | 132 612.00 | | 158 979.00 |
270 Operating profit | 74 735.00 | 45 131.00 | | 74 735.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 1 034.00 | 21 142.00 | | 1 034.00 |
306 Income tax's | 15 551.00 | 7 336.00 | | 15 551.00 |
310 Profit or loss | 58 150.00 | 16 628.00 | | 58 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 631.00 | | | 2 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 183 915.00 | | | 183 915.00 |
492 Total Fixed Assets (Increases) | 4 217.00 | | | 4 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 743.00 | | | 46 743.00 |
378 Amount of deductible VAT on goods and services | 5 157.00 | | | 5 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
