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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 | 97 390.00 | | 97 390.00 | 97 390.00 |
028 Tangible Assets | 19 751.00 | 12 817.00 | 6 934.00 | 19 751.00 |
040 Financial Assets | 19 269.00 | | 19 269.00 | 19 269.00 |
044 Total Fixed Assets | 136 410.00 | 12 817.00 | 123 594.00 | 136 410.00 |
060 Merchandise inventory | 2 572.00 | | 2 572.00 | 2 572.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 97 748.00 | | 97 748.00 | 97 748.00 |
092 Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
096 Total Current Assets + Prepaid Expenses | 126 319.00 | | 126 319.00 | 126 319.00 |
110 Total Assets | 262 729.00 | 12 817.00 | 249 913.00 | 262 729.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 24 392.00 | |
136 Profit for the Year | | | 17 504.00 | |
142 Total Equity - Total I | | | 44 896.00 | |
156 Loans and similar debts | | | 35 542.00 | |
166 Suppliers and related accounts | | | 148 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 21 070.00 | |
176 Total debts | | | 205 017.00 | |
180 Liabilities Total | | | 249 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 993.00 | | | 368 993.00 |
218 Production of services sold - France | 4 078.00 | | | 4 078.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 373 072.00 | | | 373 072.00 |
234 Purchases of goods (including customs duties) | 154 818.00 | | | 154 818.00 |
236 Inventory change (goods) | 828.00 | | | 828.00 |
242 Other external expenses | 106 075.00 | | | 106 075.00 |
243 (including business tax) | 5 576.00 | | | 5 576.00 |
244 Taxes, duties and similar payments | 6 554.00 | | | 6 554.00 |
250 Staff compensation | 64 708.00 | | | 64 708.00 |
252 Social security contributions | 15 927.00 | | | 15 927.00 |
254 Depreciation and amortization | 4 584.00 | | | 4 584.00 |
264 Total operating expenses | 353 495.00 | | | 353 495.00 |
270 Operating profit | 19 578.00 | | | 19 578.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 17 504.00 | | | 17 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 731.00 | | | 731.00 |
490 Total Fixed Assets (Gross Value) | 135 679.00 | | | 135 679.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 316.00 | | | 74 316.00 |
378 Amount of deductible VAT on goods and services | 46 087.00 | | | 46 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
