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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 129 394.00 | 46 509.00 | 82 885.00 | 129 394.00 |
040 Financial Assets | 7 841.00 | | 7 841.00 | 7 841.00 |
044 Total Fixed Assets | 269 235.00 | 46 509.00 | 222 726.00 | 269 235.00 |
060 Merchandise inventory | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 23 637.00 | | 23 637.00 | 23 637.00 |
084 Cash | 25 683.00 | | 25 683.00 | 25 683.00 |
096 Total Current Assets + Prepaid Expenses | 50 890.00 | | 50 890.00 | 50 890.00 |
110 Total Assets | 320 125.00 | 46 509.00 | 273 616.00 | 320 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 90 130.00 | |
136 Profit for the Year | | | 31 835.00 | |
142 Total Equity - Total I | | | 123 964.00 | |
156 Loans and similar debts | | | 52 815.00 | |
166 Suppliers and related accounts | | | 49 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 450.00 | | |
172 Other debts | | | 47 621.00 | |
176 Total debts | | | 149 651.00 | |
180 Liabilities Total | | | 273 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 693.00 | 447 405.00 | | 523 693.00 |
230 Other income | | 672.00 | | |
232 Total operating income excluding VAT | 523 699.00 | 448 077.00 | | 523 699.00 |
234 Purchases of goods (including customs duties) | 181 732.00 | 162 936.00 | | 181 732.00 |
242 Other external expenses | 79 834.00 | 76 653.00 | | 79 834.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 262.00 | 2 920.00 | | 1 262.00 |
250 Staff compensation | 176 751.00 | 147 442.00 | | 176 751.00 |
252 Social security contributions | 30 217.00 | 25 599.00 | | 30 217.00 |
254 Depreciation and amortization | 13 980.00 | 13 004.00 | | 13 980.00 |
264 Total operating expenses | 483 777.00 | 428 554.00 | | 483 777.00 |
270 Operating profit | 39 922.00 | 19 523.00 | | 39 922.00 |
294 Financial expenses | 2 469.00 | 3 910.00 | | 2 469.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 5 618.00 | 1 139.00 | | 5 618.00 |
310 Profit or loss | 31 835.00 | 14 329.00 | | 31 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 261 163.00 | | | 261 163.00 |
492 Total Fixed Assets (Increases) | 8 071.00 | | | 8 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 851.00 | | | 52 851.00 |
378 Amount of deductible VAT on goods and services | 18 087.00 | | | 18 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
