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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 | 69 300.00 | | 69 300.00 | 69 300.00 |
028 Tangible Assets | 81 851.00 | 58 703.00 | 23 148.00 | 81 851.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 151 226.00 | 58 703.00 | 92 523.00 | 151 226.00 |
060 Merchandise inventory | 4 498.00 | | 4 498.00 | 4 498.00 |
072 Receivables – Other | 16 033.00 | | 16 033.00 | 16 033.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 15 644.00 | | 15 644.00 | 15 644.00 |
096 Total Current Assets + Prepaid Expenses | 36 177.00 | | 36 177.00 | 36 177.00 |
110 Total Assets | 187 402.00 | 58 703.00 | 128 700.00 | 187 402.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 948.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 027.00 | |
142 Total Equity - Total I | | | 40 375.00 | |
156 Loans and similar debts | | | 6 408.00 | |
166 Suppliers and related accounts | | | 3 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 983.00 | | |
172 Other debts | | | 78 199.00 | |
176 Total debts | | | 88 324.00 | |
180 Liabilities Total | | | 128 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 026.00 | 331 510.00 | | 296 026.00 |
230 Other income | 16 141.00 | 18.00 | | 16 141.00 |
232 Total operating income excluding VAT | 312 167.00 | 331 528.00 | | 312 167.00 |
234 Purchases of goods (including customs duties) | 115 605.00 | 127 581.00 | | 115 605.00 |
236 Inventory change (goods) | -170.00 | -3 302.00 | | -170.00 |
242 Other external expenses | 55 277.00 | 56 892.00 | | 55 277.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 563.00 | 2 179.00 | | 2 563.00 |
250 Staff compensation | 97 104.00 | 99 501.00 | | 97 104.00 |
252 Social security contributions | 14 736.00 | 15 942.00 | | 14 736.00 |
254 Depreciation and amortization | 5 930.00 | 7 974.00 | | 5 930.00 |
262 Other expenses | 1 213.00 | 1 202.00 | | 1 213.00 |
264 Total operating expenses | 292 257.00 | 307 969.00 | | 292 257.00 |
270 Operating profit | 19 910.00 | 23 559.00 | | 19 910.00 |
294 Financial expenses | 883.00 | 1 173.00 | | 883.00 |
300 Exceptional expenses | | 257.00 | | |
310 Profit or loss | 19 027.00 | 22 129.00 | | 19 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 150 034.00 | | | 150 034.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 603.00 | | | 29 603.00 |
378 Amount of deductible VAT on goods and services | 16 189.00 | | | 16 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
