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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 | 49 196.00 | | 49 196.00 | 49 196.00 |
014 Intangible Assets - Other | 17 271.00 | 11 935.00 | 5 336.00 | 17 271.00 |
028 Tangible Assets | 201 163.00 | 164 441.00 | 36 722.00 | 201 163.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 268 379.00 | 176 376.00 | 92 003.00 | 268 379.00 |
060 Merchandise inventory | 4 823.00 | | 4 823.00 | 4 823.00 |
072 Receivables – Other | 33 621.00 | | 33 621.00 | 33 621.00 |
084 Cash | 41 274.00 | | 41 274.00 | 41 274.00 |
096 Total Current Assets + Prepaid Expenses | 79 718.00 | | 79 718.00 | 79 718.00 |
110 Total Assets | 348 097.00 | 176 376.00 | 171 722.00 | 348 097.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 238.00 | |
136 Profit for the Year | | | 2 663.00 | |
142 Total Equity - Total I | | | 94 285.00 | |
156 Loans and similar debts | | | 18 523.00 | |
166 Suppliers and related accounts | | | 32 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 150.00 | | |
172 Other debts | | | 26 300.00 | |
176 Total debts | | | 77 437.00 | |
180 Liabilities Total | | | 171 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 265.00 | 262 858.00 | | 284 265.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 284 580.00 | 262 858.00 | | 284 580.00 |
234 Purchases of goods (including customs duties) | 86 094.00 | 84 496.00 | | 86 094.00 |
236 Inventory change (goods) | 387.00 | -2 136.00 | | 387.00 |
242 Other external expenses | 65 547.00 | 56 141.00 | | 65 547.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 4 164.00 | 2 704.00 | | 4 164.00 |
250 Staff compensation | 91 356.00 | 78 917.00 | | 91 356.00 |
252 Social security contributions | 23 157.00 | 17 171.00 | | 23 157.00 |
254 Depreciation and amortization | 13 038.00 | 11 259.00 | | 13 038.00 |
262 Other expenses | 677.00 | 513.00 | | 677.00 |
264 Total operating expenses | 284 420.00 | 249 065.00 | | 284 420.00 |
270 Operating profit | 160.00 | 13 793.00 | | 160.00 |
280 Financial income | 70.00 | 56.00 | | 70.00 |
290 Exceptional income | 3 460.00 | 8.00 | | 3 460.00 |
294 Financial expenses | 517.00 | 1.00 | | 517.00 |
300 Exceptional expenses | 510.00 | 1.00 | | 510.00 |
306 Income tax's | | 1 385.00 | | |
310 Profit or loss | 2 663.00 | 12 470.00 | | 2 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 225.00 | | | 2 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 139.00 | | | 3 139.00 |
482 INCREASES Financial Assets | 504.00 | | | 504.00 |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 262 763.00 | | | 262 763.00 |
492 Total Fixed Assets (Increases) | 5 868.00 | | | 5 868.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 096.00 | | | 33 096.00 |
378 Amount of deductible VAT on goods and services | 15 776.00 | | | 15 776.00 |
