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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 | 79 520.00 | 63 933.00 | 15 587.00 | 79 520.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 188 300.00 | 63 933.00 | 124 367.00 | 188 300.00 |
060 Merchandise inventory | 4 071.00 | | 4 071.00 | 4 071.00 |
072 Receivables – Other | 2 054.00 | | 2 054.00 | 2 054.00 |
084 Cash | 28 312.00 | | 28 312.00 | 28 312.00 |
096 Total Current Assets + Prepaid Expenses | 34 438.00 | | 34 438.00 | 34 438.00 |
110 Total Assets | 222 738.00 | 63 933.00 | 158 804.00 | 222 738.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 26 851.00 | |
142 Total Equity - Total I | | | 34 474.00 | |
154 Provisions for risks and charges - Total II | | | 3 265.00 | |
156 Loans and similar debts | | | 5 084.00 | |
166 Suppliers and related accounts | | | 23 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 991.00 | | |
172 Other debts | | | 92 003.00 | |
176 Total debts | | | 121 066.00 | |
180 Liabilities Total | | | 158 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 242.00 | | | 213 242.00 |
224 Capitalized production | 1 468.00 | | | 1 468.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 214 721.00 | | | 214 721.00 |
234 Purchases of goods (including customs duties) | 73 689.00 | | | 73 689.00 |
236 Inventory change (goods) | -2 744.00 | | | -2 744.00 |
242 Other external expenses | 48 947.00 | | | 48 947.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 38 930.00 | | | 38 930.00 |
252 Social security contributions | 20 028.00 | | | 20 028.00 |
254 Depreciation and amortization | 6 329.00 | | | 6 329.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 187 767.00 | | | 187 767.00 |
270 Operating profit | 26 954.00 | | | 26 954.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | 26 851.00 | | | 26 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 187 559.00 | | | 187 559.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 649.00 | | | 6 649.00 |
378 Amount of deductible VAT on goods and services | 6 051.00 | | | 6 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
