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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
028 Tangible Assets | 31 104.00 | 26 918.00 | 4 185.00 | 31 104.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 70 277.00 | 26 918.00 | 43 359.00 | 70 277.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
084 Cash | 9 338.00 | | 9 338.00 | 9 338.00 |
096 Total Current Assets + Prepaid Expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
110 Total Assets | 87 304.00 | 26 918.00 | 60 385.00 | 87 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 554.00 | |
136 Profit for the Year | | | 9 081.00 | |
142 Total Equity - Total I | | | 24 435.00 | |
166 Suppliers and related accounts | | | 11 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 584.00 | | |
172 Other debts | | | 24 513.00 | |
176 Total debts | | | 35 951.00 | |
180 Liabilities Total | | | 60 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 599.00 | | | 271 599.00 |
218 Production of services sold - France | 320.00 | | | 320.00 |
230 Other income | 4 722.00 | | | 4 722.00 |
232 Total operating income excluding VAT | 276 640.00 | | | 276 640.00 |
234 Purchases of goods (including customs duties) | 126 453.00 | | | 126 453.00 |
236 Inventory change (goods) | -632.00 | | | -632.00 |
242 Other external expenses | 52 285.00 | | | 52 285.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 4 833.00 | | | 4 833.00 |
250 Staff compensation | 65 774.00 | | | 65 774.00 |
252 Social security contributions | 8 439.00 | | | 8 439.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
262 Other expenses | 2 833.00 | | | 2 833.00 |
264 Total operating expenses | 261 774.00 | | | 261 774.00 |
270 Operating profit | 14 866.00 | | | 14 866.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 5 694.00 | | | 5 694.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
310 Profit or loss | 9 081.00 | | | 9 081.00 |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 68 757.00 | | | 68 757.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 171.00 | | | 28 171.00 |
378 Amount of deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
