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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 39 736.00 | 37 736.00 | 2 000.00 | 39 736.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 83 736.00 | 37 736.00 | 46 000.00 | 83 736.00 |
060 Merchandise inventory | 8 877.00 | | 8 877.00 | 8 877.00 |
068 Receivables – Trade and related accounts | 11 470.00 | | 11 470.00 | 11 470.00 |
072 Receivables – Other | 74 476.00 | | 74 476.00 | 74 476.00 |
084 Cash | 9 025.00 | | 9 025.00 | 9 025.00 |
096 Total Current Assets + Prepaid Expenses | 103 848.00 | | 103 848.00 | 103 848.00 |
110 Total Assets | 187 584.00 | 37 736.00 | 149 848.00 | 187 584.00 |
120 Share or Individual Capital | | | 4 772.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 99 277.00 | |
136 Profit for the Year | | | 4 540.00 | |
142 Total Equity - Total I | | | 109 590.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 20 492.00 | |
176 Total debts | | | 40 258.00 | |
180 Liabilities Total | | | 149 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 278 357.00 | 1 135 441.00 | | 1 278 357.00 |
232 Total operating income excluding VAT | 1 278 357.00 | 1 135 441.00 | | 1 278 357.00 |
234 Purchases of goods (including customs duties) | 949 555.00 | 857 786.00 | | 949 555.00 |
236 Inventory change (goods) | -4 712.00 | 3 485.00 | | -4 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 295.00 | 10 763.00 | | 10 295.00 |
242 Other external expenses | 104 469.00 | 72 799.00 | | 104 469.00 |
243 (including business tax) | 3 181.00 | | | 3 181.00 |
244 Taxes, duties and similar payments | 4 816.00 | 3 696.00 | | 4 816.00 |
250 Staff compensation | 124 193.00 | 114 065.00 | | 124 193.00 |
252 Social security contributions | 78 968.00 | 65 003.00 | | 78 968.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
264 Total operating expenses | 1 268 783.00 | 1 128 798.00 | | 1 268 783.00 |
270 Operating profit | 9 574.00 | 6 643.00 | | 9 574.00 |
294 Financial expenses | 2 958.00 | 5 129.00 | | 2 958.00 |
300 Exceptional expenses | 2 075.00 | 69.00 | | 2 075.00 |
310 Profit or loss | 4 540.00 | 1 445.00 | | 4 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 736.00 | | | 83 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 310.00 | | | 70 310.00 |
378 Amount of deductible VAT on goods and services | 59 302.00 | | | 59 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
