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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 | 127 622.00 | | 127 622.00 | 127 622.00 |
014 Intangible Assets - Other | 758.00 | 758.00 | | 758.00 |
028 Tangible Assets | 152 277.00 | 151 601.00 | 676.00 | 152 277.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 280 660.00 | 152 360.00 | 128 300.00 | 280 660.00 |
060 Merchandise inventory | 23 305.00 | | 23 305.00 | 23 305.00 |
068 Receivables – Trade and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 144 427.00 | | 144 427.00 | 144 427.00 |
084 Cash | 56 409.00 | | 56 409.00 | 56 409.00 |
092 Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
096 Total Current Assets + Prepaid Expenses | 228 877.00 | | 228 877.00 | 228 877.00 |
110 Total Assets | 509 537.00 | 152 360.00 | 357 177.00 | 509 537.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 149 884.00 | |
136 Profit for the Year | | | 24 201.00 | |
142 Total Equity - Total I | | | 182 499.00 | |
156 Loans and similar debts | | | 15 342.00 | |
166 Suppliers and related accounts | | | 41 721.00 | |
172 Other debts | | | 117 615.00 | |
176 Total debts | | | 174 678.00 | |
180 Liabilities Total | | | 357 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 058.00 | | | 380 058.00 |
218 Production of services sold - France | 230.00 | | | 230.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 380 308.00 | | | 380 308.00 |
234 Purchases of goods (including customs duties) | 144 753.00 | | | 144 753.00 |
236 Inventory change (goods) | -5 350.00 | | | -5 350.00 |
242 Other external expenses | 98 700.00 | | | 98 700.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
250 Staff compensation | 88 734.00 | | | 88 734.00 |
252 Social security contributions | 13 352.00 | | | 13 352.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
262 Other expenses | 9 952.00 | | | 9 952.00 |
264 Total operating expenses | 352 544.00 | | | 352 544.00 |
270 Operating profit | 27 764.00 | | | 27 764.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 3 015.00 | | | 3 015.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | 24 201.00 | | | 24 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 992.00 | | | 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 283 581.00 | | | 283 581.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 3 637.00 | | | 3 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 073.00 | | | 76 073.00 |
378 Amount of deductible VAT on goods and services | 49 561.00 | | | 49 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
