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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 | 164 675.00 | | 164 675.00 | 164 675.00 |
014 Intangible Assets - Other | 4 181.00 | 4 181.00 | | 4 181.00 |
028 Tangible Assets | 112 082.00 | 81 036.00 | 31 046.00 | 112 082.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 281 093.00 | 85 216.00 | 195 876.00 | 281 093.00 |
060 Merchandise inventory | 5 129.00 | | 5 129.00 | 5 129.00 |
072 Receivables – Other | 21 069.00 | | 21 069.00 | 21 069.00 |
084 Cash | 22 831.00 | | 22 831.00 | 22 831.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 49 950.00 | | 49 950.00 | 49 950.00 |
110 Total Assets | 331 042.00 | 85 216.00 | 245 826.00 | 331 042.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 258.00 | |
132 Other Reserves | | | 6 298.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 077.00 | |
142 Total Equity - Total I | | | 113 633.00 | |
156 Loans and similar debts | | | 73 305.00 | |
166 Suppliers and related accounts | | | 32 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 26 754.00 | |
176 Total debts | | | 132 193.00 | |
180 Liabilities Total | | | 245 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 375.00 | 423 722.00 | | 433 375.00 |
230 Other income | 7 785.00 | 21 728.00 | | 7 785.00 |
232 Total operating income excluding VAT | 441 161.00 | 445 450.00 | | 441 161.00 |
234 Purchases of goods (including customs duties) | 121 079.00 | 113 623.00 | | 121 079.00 |
236 Inventory change (goods) | 23.00 | -253.00 | | 23.00 |
242 Other external expenses | 62 923.00 | 62 629.00 | | 62 923.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 11 426.00 | 8 761.00 | | 11 426.00 |
250 Staff compensation | 164 688.00 | 171 310.00 | | 164 688.00 |
252 Social security contributions | 48 967.00 | 47 061.00 | | 48 967.00 |
254 Depreciation and amortization | 13 048.00 | 12 086.00 | | 13 048.00 |
262 Other expenses | 13.00 | 14.00 | | 13.00 |
264 Total operating expenses | 422 168.00 | 415 232.00 | | 422 168.00 |
270 Operating profit | 18 993.00 | 30 218.00 | | 18 993.00 |
294 Financial expenses | 3 283.00 | 5 072.00 | | 3 283.00 |
300 Exceptional expenses | 9 633.00 | 1 040.00 | | 9 633.00 |
310 Profit or loss | 6 077.00 | 24 106.00 | | 6 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 191.00 | | | 7 191.00 |
490 Total Fixed Assets (Gross Value) | 273 901.00 | | | 273 901.00 |
492 Total Fixed Assets (Increases) | 7 191.00 | | | 7 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 119.00 | | | 51 119.00 |
378 Amount of deductible VAT on goods and services | 18 702.00 | | | 18 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
