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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 | 138 810.00 | | 138 810.00 | 138 810.00 |
014 Intangible Assets - Other | 816.00 | 816.00 | | 816.00 |
028 Tangible Assets | 19 487.00 | 18 173.00 | 1 314.00 | 19 487.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 162 169.00 | 18 990.00 | 143 179.00 | 162 169.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 23 699.00 | | 23 699.00 | 23 699.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
110 Total Assets | 187 262.00 | 18 990.00 | 168 272.00 | 187 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 371.00 | |
136 Profit for the Year | | | 7 370.00 | |
142 Total Equity - Total I | | | 31 740.00 | |
156 Loans and similar debts | | | 58 507.00 | |
166 Suppliers and related accounts | | | 18 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 010.00 | | |
172 Other debts | | | 59 254.00 | |
176 Total debts | | | 136 532.00 | |
180 Liabilities Total | | | 168 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 919.00 | | | 343 919.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 344 338.00 | | | 344 338.00 |
234 Purchases of goods (including customs duties) | 218 565.00 | | | 218 565.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 216.00 | | | 4 216.00 |
242 Other external expenses | 37 048.00 | | | 37 048.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24B (including equipment leasing) | 4 554.00 | | | 4 554.00 |
250 Staff compensation | 56 496.00 | | | 56 496.00 |
252 Social security contributions | 10 048.00 | | | 10 048.00 |
254 Depreciation and amortization | 4 335.00 | | | 4 335.00 |
262 Other expenses | 1 274.00 | | | 1 274.00 |
264 Total operating expenses | 333 131.00 | | | 333 131.00 |
270 Operating profit | 11 207.00 | | | 11 207.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 261.00 | | | 2 261.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 7 370.00 | | | 7 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 161 956.00 | | | 161 956.00 |
492 Total Fixed Assets (Increases) | 213.00 | | | 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 916.00 | | | 18 916.00 |
378 Amount of deductible VAT on goods and services | 15 567.00 | | | 15 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
