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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 | 52 927.00 | | 52 927.00 | 52 927.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 23 565.00 | 22 349.00 | 1 216.00 | 23 565.00 |
040 Financial Assets | 6 683.00 | | 6 683.00 | 6 683.00 |
044 Total Fixed Assets | 83 975.00 | 23 149.00 | 60 826.00 | 83 975.00 |
060 Merchandise inventory | 9 412.00 | | 9 412.00 | 9 412.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 20 213.00 | | 20 213.00 | 20 213.00 |
084 Cash | 45 897.00 | | 45 897.00 | 45 897.00 |
096 Total Current Assets + Prepaid Expenses | 76 756.00 | | 76 756.00 | 76 756.00 |
110 Total Assets | 160 731.00 | 23 149.00 | 137 581.00 | 160 731.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 33 951.00 | |
136 Profit for the Year | | | 13 586.00 | |
142 Total Equity - Total I | | | 49 537.00 | |
166 Suppliers and related accounts | | | 19 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 725.00 | | |
172 Other debts | | | 68 428.00 | |
176 Total debts | | | 88 044.00 | |
180 Liabilities Total | | | 137 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 024.00 | | | 529 024.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 529 538.00 | | | 529 538.00 |
234 Purchases of goods (including customs duties) | 413 071.00 | | | 413 071.00 |
236 Inventory change (goods) | -1 087.00 | | | -1 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 610.00 | | | 2 610.00 |
242 Other external expenses | 50 703.00 | | | 50 703.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 34 601.00 | | | 34 601.00 |
252 Social security contributions | 11 380.00 | | | 11 380.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 514 430.00 | | | 514 430.00 |
270 Operating profit | 15 108.00 | | | 15 108.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | -1 484.00 | | | -1 484.00 |
306 Income tax's | 2 217.00 | | | 2 217.00 |
310 Profit or loss | 13 586.00 | | | 13 586.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 82 415.00 | | | 82 415.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 096.00 | | | 29 096.00 |
378 Amount of deductible VAT on goods and services | 29 891.00 | | | 29 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
