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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 56 789.00 | 52 993.00 | 3 795.00 | 56 789.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 165 772.00 | 52 993.00 | 112 779.00 | 165 772.00 |
060 Merchandise inventory | 15 230.00 | | 15 230.00 | 15 230.00 |
072 Receivables – Other | 67 467.00 | | 67 467.00 | 67 467.00 |
084 Cash | 114 605.00 | | 114 605.00 | 114 605.00 |
096 Total Current Assets + Prepaid Expenses | 197 302.00 | | 197 302.00 | 197 302.00 |
110 Total Assets | 363 074.00 | 52 993.00 | 310 081.00 | 363 074.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 435.00 | |
134 Retained Earnings | | | 209 143.00 | |
136 Profit for the Year | | | 9 483.00 | |
142 Total Equity - Total I | | | 243 446.00 | |
166 Suppliers and related accounts | | | 8 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 244.00 | | |
172 Other debts | | | 58 445.00 | |
176 Total debts | | | 66 635.00 | |
180 Liabilities Total | | | 310 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 994.00 | 476 148.00 | | 477 994.00 |
230 Other income | 263.00 | 573.00 | | 263.00 |
232 Total operating income excluding VAT | 478 257.00 | 476 721.00 | | 478 257.00 |
234 Purchases of goods (including customs duties) | 236 359.00 | 227 687.00 | | 236 359.00 |
236 Inventory change (goods) | 1 003.00 | -470.00 | | 1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 13.00 | | 115.00 |
242 Other external expenses | 57 832.00 | 50 038.00 | | 57 832.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 380.00 | 3 546.00 | | 3 380.00 |
250 Staff compensation | 122 765.00 | 128 624.00 | | 122 765.00 |
252 Social security contributions | 41 144.00 | 49 113.00 | | 41 144.00 |
254 Depreciation and amortization | 1 684.00 | 7 962.00 | | 1 684.00 |
262 Other expenses | 10.00 | 86.00 | | 10.00 |
264 Total operating expenses | 464 292.00 | 466 597.00 | | 464 292.00 |
270 Operating profit | 13 966.00 | 10 124.00 | | 13 966.00 |
280 Financial income | 345.00 | 979.00 | | 345.00 |
300 Exceptional expenses | 2 681.00 | 2 450.00 | | 2 681.00 |
306 Income tax's | 2 146.00 | 1 433.00 | | 2 146.00 |
310 Profit or loss | 9 483.00 | 7 220.00 | | 9 483.00 |
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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 | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 162 432.00 | | | 162 432.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 576.00 | | | 51 576.00 |
378 Amount of deductible VAT on goods and services | 33 038.00 | | | 33 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
