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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
028 Tangible Assets | 6 963.00 | 3 965.00 | 2 998.00 | 6 963.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 55 623.00 | 3 965.00 | 51 658.00 | 55 623.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 53 737.00 | | 53 737.00 | 53 737.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 41 073.00 | | 41 073.00 | 41 073.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 99 172.00 | | 99 172.00 | 99 172.00 |
110 Total Assets | 154 794.00 | 3 965.00 | 150 830.00 | 154 794.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 43 168.00 | |
136 Profit for the Year | | | 12 430.00 | |
142 Total Equity - Total I | | | 111 698.00 | |
166 Suppliers and related accounts | | | 22 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 442.00 | | |
172 Other debts | | | 16 189.00 | |
176 Total debts | | | 39 132.00 | |
180 Liabilities Total | | | 150 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 154.00 | | | 346 154.00 |
230 Other income | 4 572.00 | | | 4 572.00 |
232 Total operating income excluding VAT | 350 726.00 | | | 350 726.00 |
234 Purchases of goods (including customs duties) | 227 365.00 | | | 227 365.00 |
236 Inventory change (goods) | 2 504.00 | | | 2 504.00 |
242 Other external expenses | 48 528.00 | | | 48 528.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 3 453.00 | | | 3 453.00 |
250 Staff compensation | 58 380.00 | | | 58 380.00 |
252 Social security contributions | 20 757.00 | | | 20 757.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 361 431.00 | | | 361 431.00 |
270 Operating profit | -10 705.00 | | | -10 705.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 27 581.00 | | | 27 581.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
306 Income tax's | 3 922.00 | | | 3 922.00 |
310 Profit or loss | 12 430.00 | | | 12 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 54 221.00 | | | 54 221.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 231.00 | | | 69 231.00 |
378 Amount of deductible VAT on goods and services | 44 304.00 | | | 44 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
