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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 65 764.00 | 48 217.00 | 17 547.00 | 65 764.00 |
040 Financial Assets | 10 099.00 | | 10 099.00 | 10 099.00 |
044 Total Fixed Assets | 216 773.00 | 55 127.00 | 161 646.00 | 216 773.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
084 Cash | 26 071.00 | | 26 071.00 | 26 071.00 |
096 Total Current Assets + Prepaid Expenses | 28 773.00 | | 28 773.00 | 28 773.00 |
110 Total Assets | 245 545.00 | 55 127.00 | 190 418.00 | 245 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 007.00 | |
136 Profit for the Year | | | 19 294.00 | |
140 Regulated Provisions | | | 1 056.00 | |
142 Total Equity - Total I | | | 59 158.00 | |
156 Loans and similar debts | | | 11 489.00 | |
166 Suppliers and related accounts | | | 8 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 241.00 | | |
172 Other debts | | | 111 602.00 | |
176 Total debts | | | 131 261.00 | |
180 Liabilities Total | | | 190 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 967.00 | | | 249 967.00 |
218 Production of services sold - France | 6 184.00 | | | 6 184.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 256 217.00 | | | 256 217.00 |
234 Purchases of goods (including customs duties) | 75 514.00 | | | 75 514.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
242 Other external expenses | 53 978.00 | | | 53 978.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 76 320.00 | | | 76 320.00 |
252 Social security contributions | 18 810.00 | | | 18 810.00 |
254 Depreciation and amortization | 4 500.00 | | | 4 500.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 231 055.00 | | | 231 055.00 |
270 Operating profit | 25 163.00 | | | 25 163.00 |
294 Financial expenses | 1 331.00 | | | 1 331.00 |
300 Exceptional expenses | 1 121.00 | | | 1 121.00 |
306 Income tax's | 3 416.00 | | | 3 416.00 |
310 Profit or loss | 19 294.00 | | | 19 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 215 648.00 | | | 215 648.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 731.00 | | | 25 731.00 |
378 Amount of deductible VAT on goods and services | 12 550.00 | | | 12 550.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 056.00 | | | 1 056.00 |
682 INCREASES Total Statement of Provisions | 1 056.00 | | | 1 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
