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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 | 73 280.00 | | 73 280.00 | 73 280.00 |
014 Intangible Assets - Other | 1 350.00 | | 1 350.00 | 1 350.00 |
028 Tangible Assets | 32 373.00 | 11 635.00 | 20 738.00 | 32 373.00 |
044 Total Fixed Assets | 107 003.00 | 11 635.00 | 95 368.00 | 107 003.00 |
060 Merchandise inventory | 4 112.00 | | 4 112.00 | 4 112.00 |
072 Receivables – Other | 17 808.00 | | 17 808.00 | 17 808.00 |
084 Cash | 17 632.00 | | 17 632.00 | 17 632.00 |
096 Total Current Assets + Prepaid Expenses | 39 552.00 | | 39 552.00 | 39 552.00 |
110 Total Assets | 146 554.00 | 11 635.00 | 134 920.00 | 146 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 631.00 | |
136 Profit for the Year | | | 1 057.00 | |
142 Total Equity - Total I | | | 103 788.00 | |
166 Suppliers and related accounts | | | 2 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 28 731.00 | |
176 Total debts | | | 31 132.00 | |
180 Liabilities Total | | | 134 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 933.00 | 344 912.00 | | 366 933.00 |
218 Production of services sold - France | 700.00 | 1 129.00 | | 700.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 367 637.00 | 346 041.00 | | 367 637.00 |
234 Purchases of goods (including customs duties) | 138 534.00 | 129 108.00 | | 138 534.00 |
236 Inventory change (goods) | -2 127.00 | -328.00 | | -2 127.00 |
242 Other external expenses | 51 185.00 | 47 099.00 | | 51 185.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 4 409.00 | 4 255.00 | | 4 409.00 |
250 Staff compensation | 132 857.00 | 121 622.00 | | 132 857.00 |
252 Social security contributions | 39 016.00 | 37 483.00 | | 39 016.00 |
254 Depreciation and amortization | 1 275.00 | 1 192.00 | | 1 275.00 |
262 Other expenses | 1 272.00 | 1 470.00 | | 1 272.00 |
264 Total operating expenses | 366 421.00 | 341 900.00 | | 366 421.00 |
270 Operating profit | 1 216.00 | 4 141.00 | | 1 216.00 |
300 Exceptional expenses | 159.00 | 445.00 | | 159.00 |
310 Profit or loss | 1 057.00 | 3 696.00 | | 1 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 759.00 | | | 1 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 103 379.00 | | | 103 379.00 |
492 Total Fixed Assets (Increases) | 3 624.00 | | | 3 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 098.00 | | | 63 098.00 |
378 Amount of deductible VAT on goods and services | 32 391.00 | | | 32 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
