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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 | 24 921.00 | | 24 921.00 | 24 921.00 |
014 Intangible Assets - Other | 484.00 | 175.00 | 308.00 | 484.00 |
028 Tangible Assets | 26 351.00 | 9 597.00 | 16 753.00 | 26 351.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 52 766.00 | 9 773.00 | 42 993.00 | 52 766.00 |
060 Merchandise inventory | 9 584.00 | | 9 584.00 | 9 584.00 |
068 Receivables – Trade and related accounts | 18 385.00 | | 18 385.00 | 18 385.00 |
072 Receivables – Other | 5 093.00 | | 5 093.00 | 5 093.00 |
084 Cash | 18 333.00 | | 18 333.00 | 18 333.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 53 097.00 | | 53 097.00 | 53 097.00 |
110 Total Assets | 105 864.00 | 9 773.00 | 96 091.00 | 105 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 566.00 | |
136 Profit for the Year | | | 4 012.00 | |
142 Total Equity - Total I | | | 37 379.00 | |
166 Suppliers and related accounts | | | 22 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 14 570.00 | |
174 Prepaid income | | | 21 751.00 | |
176 Total debts | | | 58 712.00 | |
180 Liabilities Total | | | 96 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 588.00 | | | 166 588.00 |
218 Production of services sold - France | 96 004.00 | | | 96 004.00 |
230 Other income | 6 211.00 | | | 6 211.00 |
232 Total operating income excluding VAT | 268 804.00 | | | 268 804.00 |
234 Purchases of goods (including customs duties) | 126 791.00 | | | 126 791.00 |
236 Inventory change (goods) | -723.00 | | | -723.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 42 579.00 | | | 42 579.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 3 264.00 | | | 3 264.00 |
250 Staff compensation | 76 803.00 | | | 76 803.00 |
252 Social security contributions | 12 208.00 | | | 12 208.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 265 130.00 | | | 265 130.00 |
270 Operating profit | 3 673.00 | | | 3 673.00 |
290 Exceptional income | 396.00 | | | 396.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
306 Income tax's | -720.00 | | | -720.00 |
310 Profit or loss | 4 012.00 | | | 4 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 50 116.00 | | | 50 116.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 631.00 | | | 52 631.00 |
378 Amount of deductible VAT on goods and services | 31 684.00 | | | 31 684.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 636.00 | | | 636.00 |
684 DECREASES in Total Provisions Statement | 636.00 | | | 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
