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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 107 927.00 | 63 029.00 | 44 897.00 | 107 927.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 107 977.00 | 63 029.00 | 44 947.00 | 107 977.00 |
060 Merchandise inventory | 13 008.00 | | 13 008.00 | 13 008.00 |
072 Receivables – Other | 36 532.00 | | 36 532.00 | 36 532.00 |
084 Cash | 30 723.00 | | 30 723.00 | 30 723.00 |
092 Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
096 Total Current Assets + Prepaid Expenses | 83 787.00 | | 83 787.00 | 83 787.00 |
110 Total Assets | 191 764.00 | 63 029.00 | 128 734.00 | 191 764.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -34 900.00 | |
136 Profit for the Year | | | 18 527.00 | |
142 Total Equity - Total I | | | 8 675.00 | |
156 Loans and similar debts | | | 42 096.00 | |
166 Suppliers and related accounts | | | 36 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 128.00 | | |
172 Other debts | | | 41 148.00 | |
176 Total debts | | | 120 059.00 | |
180 Liabilities Total | | | 128 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 508.00 | |
195 Of which payables due in more than one year | | | 10 033.00 | |
199 Of which current accounts of debit partners | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 667.00 | | | 425 667.00 |
230 Other income | 3 201.00 | | | 3 201.00 |
232 Total operating income excluding VAT | 428 868.00 | | | 428 868.00 |
234 Purchases of goods (including customs duties) | 182 260.00 | | | 182 260.00 |
236 Inventory change (goods) | 6 662.00 | | | 6 662.00 |
242 Other external expenses | 76 222.00 | | | 76 222.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 5 028.00 | | | 5 028.00 |
24B (including equipment leasing) | 361.00 | | | 361.00 |
250 Staff compensation | 114 584.00 | | | 114 584.00 |
252 Social security contributions | 14 985.00 | | | 14 985.00 |
254 Depreciation and amortization | 7 659.00 | | | 7 659.00 |
262 Other expenses | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 408 589.00 | | | 408 589.00 |
270 Operating profit | 20 279.00 | | | 20 279.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
310 Profit or loss | 18 527.00 | | | 18 527.00 |
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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 | 4 435.00 | | | 4 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 089.00 | | | 5 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 983.00 | | | 17 983.00 |
490 Total Fixed Assets (Gross Value) | 80 468.00 | | | 80 468.00 |
492 Total Fixed Assets (Increases) | 27 508.00 | | | 27 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 212.00 | | | 52 212.00 |
378 Amount of deductible VAT on goods and services | 28 542.00 | | | 28 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
