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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 | 87 007.00 | | 87 007.00 | 87 007.00 |
028 Tangible Assets | 91 866.00 | 82 633.00 | 9 232.00 | 91 866.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 181 063.00 | 82 633.00 | 98 429.00 | 181 063.00 |
060 Merchandise inventory | 7 099.00 | | 7 099.00 | 7 099.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 18 492.00 | | 18 492.00 | 18 492.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
110 Total Assets | 207 367.00 | 82 633.00 | 124 733.00 | 207 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 49 163.00 | |
142 Total Equity - Total I | | | 57 963.00 | |
166 Suppliers and related accounts | | | 6 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 083.00 | | |
172 Other debts | | | 59 849.00 | |
176 Total debts | | | 66 769.00 | |
180 Liabilities Total | | | 124 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 782.00 | | | 239 782.00 |
230 Other income | 4 978.00 | | | 4 978.00 |
232 Total operating income excluding VAT | 244 760.00 | | | 244 760.00 |
234 Purchases of goods (including customs duties) | 63 085.00 | | | 63 085.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | | | 609.00 |
242 Other external expenses | 44 302.00 | | | 44 302.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 6 671.00 | | | 6 671.00 |
250 Staff compensation | 44 969.00 | | | 44 969.00 |
252 Social security contributions | 31 041.00 | | | 31 041.00 |
254 Depreciation and amortization | 3 606.00 | | | 3 606.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 194 669.00 | | | 194 669.00 |
270 Operating profit | 50 091.00 | | | 50 091.00 |
290 Exceptional income | 41.00 | | | 41.00 |
300 Exceptional expenses | 968.00 | | | 968.00 |
310 Profit or loss | 49 163.00 | | | 49 163.00 |
316 Non-deductible compensation and personal benefits | 9 849.00 | | | 9 849.00 |
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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 | 1 694.00 | | | 1 694.00 |
484 DECREASES Financial Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 180 334.00 | | | 180 334.00 |
492 Total Fixed Assets (Increases) | 1 694.00 | | | 1 694.00 |
494 Total Fixed Assets (Decreases) | 965.00 | | | 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 887.00 | | | 28 887.00 |
378 Amount of deductible VAT on goods and services | 13 299.00 | | | 13 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
