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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 | 80 318.00 | 69 832.00 | 10 486.00 | 80 318.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 189 098.00 | 69 832.00 | 119 266.00 | 189 098.00 |
060 Merchandise inventory | 4 824.00 | | 4 824.00 | 4 824.00 |
068 Receivables – Trade and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
084 Cash | 22 435.00 | | 22 435.00 | 22 435.00 |
096 Total Current Assets + Prepaid Expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
110 Total Assets | 219 611.00 | 69 832.00 | 149 779.00 | 219 611.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 35 590.00 | |
142 Total Equity - Total I | | | 43 976.00 | |
154 Provisions for risks and charges - Total II | | | 3 265.00 | |
156 Loans and similar debts | | | 2 563.00 | |
166 Suppliers and related accounts | | | 22 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 720.00 | | |
172 Other debts | | | 77 400.00 | |
176 Total debts | | | 102 539.00 | |
180 Liabilities Total | | | 149 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 597.00 | | | 233 597.00 |
224 Capitalized production | 1 253.00 | | | 1 253.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 235 186.00 | | | 235 186.00 |
234 Purchases of goods (including customs duties) | 87 597.00 | | | 87 597.00 |
236 Inventory change (goods) | -752.00 | | | -752.00 |
242 Other external expenses | 52 098.00 | | | 52 098.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 40 052.00 | | | 40 052.00 |
252 Social security contributions | 11 992.00 | | | 11 992.00 |
254 Depreciation and amortization | 5 898.00 | | | 5 898.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 225.00 | | | 199 225.00 |
270 Operating profit | 35 961.00 | | | 35 961.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
310 Profit or loss | 35 590.00 | | | 35 590.00 |
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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 | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 188 300.00 | | | 188 300.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 590.00 | | | 7 590.00 |
378 Amount of deductible VAT on goods and services | 6 941.00 | | | 6 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
