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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 529.00 | 2 529.00 | | 2 529.00 |
028 Tangible Assets | 18 854.00 | 18 194.00 | 660.00 | 18 854.00 |
040 Financial Assets | 8 241.00 | | 8 241.00 | 8 241.00 |
044 Total Fixed Assets | 63 163.00 | 20 723.00 | 42 440.00 | 63 163.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 37 202.00 | | 37 202.00 | 37 202.00 |
072 Receivables – Other | 36 119.00 | | 36 119.00 | 36 119.00 |
084 Cash | 29 215.00 | | 29 215.00 | 29 215.00 |
096 Total Current Assets + Prepaid Expenses | 102 536.00 | | 102 536.00 | 102 536.00 |
110 Total Assets | 165 699.00 | 20 723.00 | 144 976.00 | 165 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 555.00 | |
136 Profit for the Year | | | 13 688.00 | |
142 Total Equity - Total I | | | 90 628.00 | |
166 Suppliers and related accounts | | | 17 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 951.00 | | |
172 Other debts | | | 36 356.00 | |
176 Total debts | | | 54 349.00 | |
180 Liabilities Total | | | 144 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 156.00 | 168 357.00 | | 149 156.00 |
218 Production of services sold - France | 70 246.00 | 74 022.00 | | 70 246.00 |
230 Other income | 33.00 | 869.00 | | 33.00 |
232 Total operating income excluding VAT | 219 435.00 | 243 249.00 | | 219 435.00 |
234 Purchases of goods (including customs duties) | 78 064.00 | 104 597.00 | | 78 064.00 |
236 Inventory change (goods) | 2 579.00 | 2 376.00 | | 2 579.00 |
242 Other external expenses | 52 390.00 | 57 368.00 | | 52 390.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 3 483.00 | 2 855.00 | | 3 483.00 |
250 Staff compensation | 47 233.00 | 40 698.00 | | 47 233.00 |
252 Social security contributions | 12 299.00 | 14 902.00 | | 12 299.00 |
254 Depreciation and amortization | 351.00 | 351.00 | | 351.00 |
262 Other expenses | 6 786.00 | 12.00 | | 6 786.00 |
264 Total operating expenses | 203 185.00 | 223 159.00 | | 203 185.00 |
270 Operating profit | 16 250.00 | 20 089.00 | | 16 250.00 |
300 Exceptional expenses | 125.00 | 180.00 | | 125.00 |
306 Income tax's | 2 437.00 | 2 799.00 | | 2 437.00 |
310 Profit or loss | 13 688.00 | 17 110.00 | | 13 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 163.00 | | | 63 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 100.00 | | | 42 100.00 |
378 Amount of deductible VAT on goods and services | 22 846.00 | | | 22 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
