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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 7 384.00 | 7 218.00 | 165.00 | 7 384.00 |
040 Financial Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 63 176.00 | 7 218.00 | 55 958.00 | 63 176.00 |
060 Merchandise inventory | 5 613.00 | | 5 613.00 | 5 613.00 |
068 Receivables – Trade and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 39 656.00 | | 39 656.00 | 39 656.00 |
096 Total Current Assets + Prepaid Expenses | 50 744.00 | | 50 744.00 | 50 744.00 |
110 Total Assets | 113 920.00 | 7 218.00 | 106 701.00 | 113 920.00 |
120 Share or Individual Capital | | | 56 406.00 | |
126 Legal Reserve | | | 5 641.00 | |
132 Other Reserves | | | 2 338.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 864.00 | |
142 Total Equity - Total I | | | 80 249.00 | |
154 Provisions for risks and charges - Total II | | | 1 473.00 | |
166 Suppliers and related accounts | | | 13 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 11 901.00 | |
176 Total debts | | | 24 980.00 | |
180 Liabilities Total | | | 106 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 420.00 | 182 193.00 | | 197 420.00 |
218 Production of services sold - France | 4 694.00 | 5 252.00 | | 4 694.00 |
230 Other income | 2 511.00 | 1 896.00 | | 2 511.00 |
232 Total operating income excluding VAT | 204 625.00 | 189 341.00 | | 204 625.00 |
234 Purchases of goods (including customs duties) | 66 574.00 | 60 785.00 | | 66 574.00 |
236 Inventory change (goods) | -1 121.00 | 980.00 | | -1 121.00 |
242 Other external expenses | 69 517.00 | 66 833.00 | | 69 517.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 283.00 | 1 886.00 | | 2 283.00 |
250 Staff compensation | 37 800.00 | 39 728.00 | | 37 800.00 |
252 Social security contributions | 10 010.00 | 9 677.00 | | 10 010.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
256 Provisions | 1 473.00 | 2 011.00 | | 1 473.00 |
262 Other expenses | 293.00 | 592.00 | | 293.00 |
264 Total operating expenses | 186 904.00 | 182 491.00 | | 186 904.00 |
270 Operating profit | 17 721.00 | 6 850.00 | | 17 721.00 |
280 Financial income | | 592.00 | | |
306 Income tax's | 1 857.00 | | | 1 857.00 |
310 Profit or loss | 15 864.00 | 7 442.00 | | 15 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 62 936.00 | | | 62 936.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 861.00 | | | 21 861.00 |
378 Amount of deductible VAT on goods and services | 19 014.00 | | | 19 014.00 |
622 INCREASES Provisions for risks and charges | 1 473.00 | | | 1 473.00 |
624 DECREASES Provisions for Risks and Charges | 2 011.00 | | | 2 011.00 |
682 INCREASES Total Statement of Provisions | 1 473.00 | | | 1 473.00 |
684 DECREASES in Total Provisions Statement | 2 011.00 | | | 2 011.00 |
