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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 74 321.00 | 52 304.00 | 22 017.00 | 74 321.00 |
040 Financial Assets | 2 179.00 | | 2 179.00 | 2 179.00 |
044 Total Fixed Assets | 106 990.00 | 52 304.00 | 54 686.00 | 106 990.00 |
060 Merchandise inventory | 4 747.00 | | 4 747.00 | 4 747.00 |
068 Receivables – Trade and related accounts | 56 749.00 | | 56 749.00 | 56 749.00 |
072 Receivables – Other | 10 275.00 | | 10 275.00 | 10 275.00 |
084 Cash | 29 174.00 | | 29 174.00 | 29 174.00 |
096 Total Current Assets + Prepaid Expenses | 100 947.00 | | 100 947.00 | 100 947.00 |
110 Total Assets | 207 937.00 | 52 304.00 | 155 633.00 | 207 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 817.00 | |
136 Profit for the Year | | | 12 490.00 | |
142 Total Equity - Total I | | | 87 107.00 | |
156 Loans and similar debts | | | 2 141.00 | |
166 Suppliers and related accounts | | | 55 132.00 | |
172 Other debts | | | 11 251.00 | |
176 Total debts | | | 68 525.00 | |
180 Liabilities Total | | | 155 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 712 357.00 | | | 712 357.00 |
214 Production of goods sold - France | 222.00 | | | 222.00 |
218 Production of services sold - France | 1 843.00 | | | 1 843.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 714 894.00 | | | 714 894.00 |
234 Purchases of goods (including customs duties) | 558 225.00 | | | 558 225.00 |
236 Inventory change (goods) | 714.00 | | | 714.00 |
242 Other external expenses | 61 409.00 | | | 61 409.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 398.00 | | | 3 398.00 |
250 Staff compensation | 58 306.00 | | | 58 306.00 |
252 Social security contributions | 12 289.00 | | | 12 289.00 |
254 Depreciation and amortization | 5 249.00 | | | 5 249.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 700 255.00 | | | 700 255.00 |
270 Operating profit | 14 638.00 | | | 14 638.00 |
290 Exceptional income | 633.00 | | | 633.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 12 490.00 | | | 12 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 990.00 | | | 106 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 593.00 | | | 39 593.00 |
378 Amount of deductible VAT on goods and services | 44 193.00 | | | 44 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
