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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
014 Intangible Assets - Other | 13 540.00 | 13 540.00 | | 13 540.00 |
028 Tangible Assets | 47 553.00 | 39 931.00 | 7 622.00 | 47 553.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 205 725.00 | 53 470.00 | 152 254.00 | 205 725.00 |
060 Merchandise inventory | 2 653.00 | | 2 653.00 | 2 653.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 6 867.00 | | 6 867.00 | 6 867.00 |
096 Total Current Assets + Prepaid Expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
110 Total Assets | 215 487.00 | 53 470.00 | 162 017.00 | 215 487.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 90 705.00 | |
136 Profit for the Year | | | 24 188.00 | |
142 Total Equity - Total I | | | 117 093.00 | |
156 Loans and similar debts | | | 22 176.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 21 849.00 | |
176 Total debts | | | 44 924.00 | |
180 Liabilities Total | | | 162 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 135.00 | 585 374.00 | | 610 135.00 |
230 Other income | 6.00 | 11.00 | | 6.00 |
232 Total operating income excluding VAT | 610 141.00 | 585 386.00 | | 610 141.00 |
234 Purchases of goods (including customs duties) | 343 928.00 | 337 548.00 | | 343 928.00 |
236 Inventory change (goods) | -634.00 | 1 042.00 | | -634.00 |
242 Other external expenses | 53 503.00 | 51 215.00 | | 53 503.00 |
243 (including business tax) | 3 057.00 | | | 3 057.00 |
244 Taxes, duties and similar payments | 14 764.00 | 13 644.00 | | 14 764.00 |
250 Staff compensation | 121 276.00 | 126 850.00 | | 121 276.00 |
252 Social security contributions | 46 055.00 | 46 835.00 | | 46 055.00 |
254 Depreciation and amortization | 2 460.00 | 2 223.00 | | 2 460.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 581 361.00 | 579 361.00 | | 581 361.00 |
270 Operating profit | 28 780.00 | 6 024.00 | | 28 780.00 |
294 Financial expenses | 754.00 | 1 787.00 | | 754.00 |
306 Income tax's | 3 838.00 | 93.00 | | 3 838.00 |
310 Profit or loss | 24 188.00 | 4 144.00 | | 24 188.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 203 225.00 | | | 203 225.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 557.00 | | | 33 557.00 |
378 Amount of deductible VAT on goods and services | 26 995.00 | | | 26 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
