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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 17 971.00 | 11 713.00 | 6 258.00 | 17 971.00 |
040 Financial Assets | 33 810.00 | | 33 810.00 | 33 810.00 |
044 Total Fixed Assets | 110 777.00 | 12 208.00 | 98 569.00 | 110 777.00 |
060 Merchandise inventory | 21 365.00 | | 21 365.00 | 21 365.00 |
068 Receivables – Trade and related accounts | 62 892.00 | 2 469.00 | 60 423.00 | 62 892.00 |
072 Receivables – Other | 35 360.00 | | 35 360.00 | 35 360.00 |
084 Cash | 18 549.00 | | 18 549.00 | 18 549.00 |
092 Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
096 Total Current Assets + Prepaid Expenses | 145 958.00 | 2 469.00 | 143 488.00 | 145 958.00 |
110 Total Assets | 256 735.00 | 14 677.00 | 242 057.00 | 256 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 128.00 | |
136 Profit for the Year | | | 12 749.00 | |
142 Total Equity - Total I | | | 49 677.00 | |
156 Loans and similar debts | | | 5 265.00 | |
166 Suppliers and related accounts | | | 149 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 515.00 | | |
172 Other debts | | | 37 522.00 | |
176 Total debts | | | 192 379.00 | |
180 Liabilities Total | | | 242 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 311.00 | | | 414 311.00 |
214 Production of goods sold - France | 724.00 | | | 724.00 |
218 Production of services sold - France | 58 539.00 | | | 58 539.00 |
230 Other income | 4 078.00 | | | 4 078.00 |
232 Total operating income excluding VAT | 477 654.00 | | | 477 654.00 |
234 Purchases of goods (including customs duties) | 104 034.00 | | | 104 034.00 |
236 Inventory change (goods) | 7 878.00 | | | 7 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 839.00 | | | 8 839.00 |
242 Other external expenses | 136 993.00 | | | 136 993.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
250 Staff compensation | 149 409.00 | | | 149 409.00 |
252 Social security contributions | 48 398.00 | | | 48 398.00 |
254 Depreciation and amortization | 3 649.00 | | | 3 649.00 |
256 Provisions | 2 469.00 | | | 2 469.00 |
262 Other expenses | 2 814.00 | | | 2 814.00 |
264 Total operating expenses | 466 972.00 | | | 466 972.00 |
270 Operating profit | 10 682.00 | | | 10 682.00 |
280 Financial income | 2 467.00 | | | 2 467.00 |
290 Exceptional income | 443.00 | | | 443.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
310 Profit or loss | 12 749.00 | | | 12 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 777.00 | | | 110 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 871.00 | | | 92 871.00 |
378 Amount of deductible VAT on goods and services | 40 197.00 | | | 40 197.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 469.00 | | | 2 469.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 322.00 | | | 3 322.00 |
682 INCREASES Total Statement of Provisions | 2 469.00 | | | 2 469.00 |
684 DECREASES in Total Provisions Statement | 3 322.00 | | | 3 322.00 |
