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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 | 27 721.00 | | 27 721.00 | 27 721.00 |
028 Tangible Assets | 122 387.00 | 59 087.00 | 63 299.00 | 122 387.00 |
040 Financial Assets | 14 364.00 | | 14 364.00 | 14 364.00 |
044 Total Fixed Assets | 164 472.00 | 59 087.00 | 105 385.00 | 164 472.00 |
050 Raw materials, supplies, in progress | 162.00 | | 162.00 | 162.00 |
060 Merchandise inventory | 33 224.00 | | 33 224.00 | 33 224.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 6 340.00 | | 6 340.00 | 6 340.00 |
084 Cash | 43 463.00 | | 43 463.00 | 43 463.00 |
096 Total Current Assets + Prepaid Expenses | 84 547.00 | | 84 547.00 | 84 547.00 |
110 Total Assets | 249 020.00 | 59 087.00 | 189 933.00 | 249 020.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 81 072.00 | |
136 Profit for the Year | | | 29 272.00 | |
142 Total Equity - Total I | | | 113 645.00 | |
156 Loans and similar debts | | | 32 622.00 | |
166 Suppliers and related accounts | | | 19 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 089.00 | | |
172 Other debts | | | 23 696.00 | |
176 Total debts | | | 76 287.00 | |
180 Liabilities Total | | | 189 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 703.00 | |
195 Of which payables due in more than one year | | | 32 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594 290.00 | | | 594 290.00 |
218 Production of services sold - France | 1 278.00 | | | 1 278.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 595 632.00 | | | 595 632.00 |
234 Purchases of goods (including customs duties) | 428 377.00 | | | 428 377.00 |
236 Inventory change (goods) | -4 556.00 | | | -4 556.00 |
242 Other external expenses | 52 278.00 | | | 52 278.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
24B (including equipment leasing) | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 54 137.00 | | | 54 137.00 |
252 Social security contributions | 27 928.00 | | | 27 928.00 |
254 Depreciation and amortization | 14 395.00 | | | 14 395.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 574 134.00 | | | 574 134.00 |
270 Operating profit | 21 498.00 | | | 21 498.00 |
290 Exceptional income | 15 340.00 | | | 15 340.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 5 166.00 | | | 5 166.00 |
310 Profit or loss | 29 272.00 | | | 29 272.00 |
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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 | 703.00 | | | 703.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 163 076.00 | | | 163 076.00 |
492 Total Fixed Assets (Increases) | 6 703.00 | | | 6 703.00 |
494 Total Fixed Assets (Decreases) | 5 307.00 | | | 5 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 798.00 | | | 53 798.00 |
378 Amount of deductible VAT on goods and services | 47 755.00 | | | 47 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
