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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 | 36 500.00 | 900.00 | 35 600.00 | 36 500.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 39 667.00 | 35 861.00 | 3 805.00 | 39 667.00 |
040 Financial Assets | 2 244.00 | | 2 244.00 | 2 244.00 |
044 Total Fixed Assets | 79 411.00 | 37 761.00 | 41 649.00 | 79 411.00 |
060 Merchandise inventory | 6 035.00 | | 6 035.00 | 6 035.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
110 Total Assets | 90 545.00 | 37 761.00 | 52 783.00 | 90 545.00 |
120 Share or Individual Capital | | | 6 200.00 | |
126 Legal Reserve | | | 620.00 | |
132 Other Reserves | | | 1 251.00 | |
136 Profit for the Year | | | 3 563.00 | |
142 Total Equity - Total I | | | 11 635.00 | |
156 Loans and similar debts | | | 13 550.00 | |
166 Suppliers and related accounts | | | 19 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 859.00 | | |
172 Other debts | | | 7 993.00 | |
176 Total debts | | | 41 148.00 | |
180 Liabilities Total | | | 52 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 327.00 | | | 251 327.00 |
218 Production of services sold - France | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 251 423.00 | | | 251 423.00 |
234 Purchases of goods (including customs duties) | 154 552.00 | | | 154 552.00 |
236 Inventory change (goods) | -496.00 | | | -496.00 |
242 Other external expenses | 49 724.00 | | | 49 724.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 33 699.00 | | | 33 699.00 |
252 Social security contributions | 2 558.00 | | | 2 558.00 |
254 Depreciation and amortization | 2 136.00 | | | 2 136.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 244 926.00 | | | 244 926.00 |
270 Operating profit | 6 497.00 | | | 6 497.00 |
294 Financial expenses | 2 329.00 | | | 2 329.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 3 563.00 | | | 3 563.00 |
316 Non-deductible compensation and personal benefits | 351.00 | | | 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 79 396.00 | | | 79 396.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 261.00 | | | 16 261.00 |
378 Amount of deductible VAT on goods and services | 17 768.00 | | | 17 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
