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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 | 73 976.00 | | 73 976.00 | 73 976.00 |
028 Tangible Assets | 18 166.00 | 14 742.00 | 3 424.00 | 18 166.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 93 272.00 | 14 742.00 | 78 530.00 | 93 272.00 |
060 Merchandise inventory | 6 457.00 | | 6 457.00 | 6 457.00 |
072 Receivables – Other | 12 960.00 | | 12 960.00 | 12 960.00 |
084 Cash | 17 636.00 | | 17 636.00 | 17 636.00 |
096 Total Current Assets + Prepaid Expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
110 Total Assets | 130 325.00 | 14 742.00 | 115 583.00 | 130 325.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
132 Other Reserves | | | 47 861.00 | |
136 Profit for the Year | | | 22 050.00 | |
142 Total Equity - Total I | | | 71 341.00 | |
156 Loans and similar debts | | | 6 771.00 | |
166 Suppliers and related accounts | | | 10 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 27 411.00 | |
176 Total debts | | | 44 242.00 | |
180 Liabilities Total | | | 115 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
193 Of which financial assets due in less than one year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 544.00 | 166 518.00 | | 157 544.00 |
218 Production of services sold - France | 23 530.00 | 19 810.00 | | 23 530.00 |
230 Other income | 20.00 | 923.00 | | 20.00 |
232 Total operating income excluding VAT | 181 094.00 | 187 252.00 | | 181 094.00 |
234 Purchases of goods (including customs duties) | 107 876.00 | 109 403.00 | | 107 876.00 |
236 Inventory change (goods) | 12.00 | 47.00 | | 12.00 |
242 Other external expenses | 30 505.00 | 30 192.00 | | 30 505.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 570.00 | | 1 489.00 |
24B (including equipment leasing) | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 12 604.00 | 19 914.00 | | 12 604.00 |
252 Social security contributions | 2 728.00 | 3 489.00 | | 2 728.00 |
254 Depreciation and amortization | 501.00 | 1 567.00 | | 501.00 |
262 Other expenses | 16.00 | 65.00 | | 16.00 |
264 Total operating expenses | 155 731.00 | 166 248.00 | | 155 731.00 |
270 Operating profit | 25 363.00 | 21 004.00 | | 25 363.00 |
290 Exceptional income | 1 062.00 | | | 1 062.00 |
294 Financial expenses | 478.00 | 952.00 | | 478.00 |
300 Exceptional expenses | 132.00 | 90.00 | | 132.00 |
306 Income tax's | 3 764.00 | 2 818.00 | | 3 764.00 |
310 Profit or loss | 22 050.00 | 17 144.00 | | 22 050.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 92 218.00 | | | 92 218.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 164.00 | | | 19 164.00 |
378 Amount of deductible VAT on goods and services | 18 220.00 | | | 18 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
