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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
014 Intangible Assets - Other | 6 235.00 | 6 235.00 | | 6 235.00 |
028 Tangible Assets | 54 722.00 | 48 847.00 | 5 875.00 | 54 722.00 |
040 Financial Assets | 1 142.00 | | 1 142.00 | 1 142.00 |
044 Total Fixed Assets | 145 945.00 | 55 082.00 | 90 864.00 | 145 945.00 |
060 Merchandise inventory | 2 903.00 | | 2 903.00 | 2 903.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 24 332.00 | | 24 332.00 | 24 332.00 |
096 Total Current Assets + Prepaid Expenses | 27 382.00 | | 27 382.00 | 27 382.00 |
110 Total Assets | 173 327.00 | 55 082.00 | 118 246.00 | 173 327.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 25 566.00 | |
142 Total Equity - Total I | | | 34 036.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 703.00 | | |
172 Other debts | | | 79 649.00 | |
176 Total debts | | | 84 210.00 | |
180 Liabilities Total | | | 118 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 513.00 | 239 356.00 | | 251 513.00 |
230 Other income | 3 292.00 | 3 721.00 | | 3 292.00 |
232 Total operating income excluding VAT | 254 805.00 | 243 077.00 | | 254 805.00 |
234 Purchases of goods (including customs duties) | 83 933.00 | 84 975.00 | | 83 933.00 |
236 Inventory change (goods) | -35.00 | -290.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 227.00 | | 114.00 |
242 Other external expenses | 58 373.00 | 52 007.00 | | 58 373.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 7 667.00 | 6 366.00 | | 7 667.00 |
250 Staff compensation | 51 159.00 | 48 556.00 | | 51 159.00 |
252 Social security contributions | 25 565.00 | 25 959.00 | | 25 565.00 |
254 Depreciation and amortization | 2 304.00 | 3 175.00 | | 2 304.00 |
262 Other expenses | 69.00 | 124.00 | | 69.00 |
264 Total operating expenses | 229 149.00 | 221 100.00 | | 229 149.00 |
270 Operating profit | 25 656.00 | 21 977.00 | | 25 656.00 |
290 Exceptional income | | 860.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 25 566.00 | 22 837.00 | | 25 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 145 945.00 | | | 145 945.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 496.00 | | | 23 496.00 |
378 Amount of deductible VAT on goods and services | 7 801.00 | | | 7 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
