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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 | 33 100.00 | | 33 100.00 | 33 100.00 |
014 Intangible Assets - Other | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 9 525.00 | 5 755.00 | 3 770.00 | 9 525.00 |
044 Total Fixed Assets | 43 073.00 | 6 203.00 | 36 870.00 | 43 073.00 |
060 Merchandise inventory | 6 654.00 | | 6 654.00 | 6 654.00 |
068 Receivables – Trade and related accounts | 33 182.00 | | 33 182.00 | 33 182.00 |
072 Receivables – Other | 2 872.00 | | 2 872.00 | 2 872.00 |
084 Cash | 32 566.00 | | 32 566.00 | 32 566.00 |
096 Total Current Assets + Prepaid Expenses | 75 274.00 | | 75 274.00 | 75 274.00 |
110 Total Assets | 118 347.00 | 6 203.00 | 112 144.00 | 118 347.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 55 868.00 | |
136 Profit for the Year | | | 21 467.00 | |
142 Total Equity - Total I | | | 93 834.00 | |
166 Suppliers and related accounts | | | 6 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 11 657.00 | |
176 Total debts | | | 18 309.00 | |
180 Liabilities Total | | | 112 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 904.00 | | | 218 904.00 |
230 Other income | 3 368.00 | | | 3 368.00 |
232 Total operating income excluding VAT | 222 273.00 | | | 222 273.00 |
234 Purchases of goods (including customs duties) | 64 194.00 | | | 64 194.00 |
236 Inventory change (goods) | -4 850.00 | | | -4 850.00 |
242 Other external expenses | 52 987.00 | | | 52 987.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 58 374.00 | | | 58 374.00 |
252 Social security contributions | 26 899.00 | | | 26 899.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 200 370.00 | | | 200 370.00 |
270 Operating profit | 21 903.00 | | | 21 903.00 |
290 Exceptional income | 784.00 | | | 784.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 21 467.00 | | | 21 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 746.00 | | | 1 746.00 |
490 Total Fixed Assets (Gross Value) | 41 327.00 | | | 41 327.00 |
492 Total Fixed Assets (Increases) | 1 746.00 | | | 1 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 175.00 | | | 29 175.00 |
378 Amount of deductible VAT on goods and services | 14 791.00 | | | 14 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
