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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 | 174 674.00 | | 174 674.00 | 174 674.00 |
014 Intangible Assets - Other | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
028 Tangible Assets | 69 193.00 | 13 018.00 | 56 175.00 | 69 193.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 259 067.00 | 17 018.00 | 242 049.00 | 259 067.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 36 569.00 | | 36 569.00 | 36 569.00 |
096 Total Current Assets + Prepaid Expenses | 39 363.00 | | 39 363.00 | 39 363.00 |
110 Total Assets | 298 430.00 | 17 018.00 | 281 412.00 | 298 430.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 19 499.00 | |
142 Total Equity - Total I | | | 20 699.00 | |
156 Loans and similar debts | | | 185 316.00 | |
166 Suppliers and related accounts | | | 29 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 382.00 | | |
172 Other debts | | | 45 916.00 | |
176 Total debts | | | 260 713.00 | |
180 Liabilities Total | | | 281 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 695 847.00 | | | 695 847.00 |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 697 023.00 | | | 697 023.00 |
234 Purchases of goods (including customs duties) | 427 214.00 | | | 427 214.00 |
236 Inventory change (goods) | -2 560.00 | | | -2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 033.00 | | | 7 033.00 |
242 Other external expenses | 71 906.00 | | | 71 906.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 129 157.00 | | | 129 157.00 |
252 Social security contributions | 23 426.00 | | | 23 426.00 |
254 Depreciation and amortization | 17 018.00 | | | 17 018.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 673 980.00 | | | 673 980.00 |
270 Operating profit | 23 043.00 | | | 23 043.00 |
294 Financial expenses | 3 544.00 | | | 3 544.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 19 499.00 | | | 19 499.00 |
316 Non-deductible compensation and personal benefits | 18 543.00 | | | 18 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 174 674.00 | | | 174 674.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 108.00 | | | 28 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 085.00 | | | 41 085.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 259 067.00 | | | 259 067.00 |
492 Total Fixed Assets (Increases) | 259 067.00 | | | 259 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 272.00 | | | 38 272.00 |
378 Amount of deductible VAT on goods and services | 31 558.00 | | | 31 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
