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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 22 702.00 | 20 562.00 | 2 139.00 | 22 702.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 42 548.00 | 20 562.00 | 21 985.00 | 42 548.00 |
060 Merchandise inventory | 4 613.00 | | 4 613.00 | 4 613.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 105 714.00 | | 105 714.00 | 105 714.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 111 652.00 | | 111 652.00 | 111 652.00 |
110 Total Assets | 154 201.00 | 20 562.00 | 133 638.00 | 154 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 146.00 | |
136 Profit for the Year | | | 20 676.00 | |
142 Total Equity - Total I | | | 68 207.00 | |
166 Suppliers and related accounts | | | 23 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 990.00 | | |
172 Other debts | | | 41 932.00 | |
176 Total debts | | | 65 431.00 | |
180 Liabilities Total | | | 133 638.00 | |
195 Of which payables due in more than one year | | | 8 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 773.00 | | | 386 773.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 386 839.00 | | | 386 839.00 |
234 Purchases of goods (including customs duties) | 221 261.00 | | | 221 261.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
242 Other external expenses | 23 458.00 | | | 23 458.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
24A (including real estate leasing) | 1 167.00 | | | 1 167.00 |
24B (including equipment leasing) | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 85 888.00 | | | 85 888.00 |
252 Social security contributions | 30 681.00 | | | 30 681.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 366 163.00 | | | 366 163.00 |
270 Operating profit | 20 675.00 | | | 20 675.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 20 676.00 | | | 20 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 548.00 | | | 42 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 210.00 | | | 21 210.00 |
378 Amount of deductible VAT on goods and services | 17 195.00 | | | 17 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
