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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 | 54 073.00 | | 54 073.00 | 54 073.00 |
028 Tangible Assets | 70 737.00 | 34 431.00 | 36 307.00 | 70 737.00 |
044 Total Fixed Assets | 124 810.00 | 34 431.00 | 90 379.00 | 124 810.00 |
060 Merchandise inventory | 19 466.00 | | 19 466.00 | 19 466.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
080 Sellable securities | -1 668.00 | | -1 668.00 | -1 668.00 |
084 Cash | 117 914.00 | | 117 914.00 | 117 914.00 |
096 Total Current Assets + Prepaid Expenses | 138 782.00 | | 138 782.00 | 138 782.00 |
110 Total Assets | 263 592.00 | 34 431.00 | 229 162.00 | 263 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 489.00 | |
136 Profit for the Year | | | 19 115.00 | |
142 Total Equity - Total I | | | 29 104.00 | |
156 Loans and similar debts | | | 80 355.00 | |
166 Suppliers and related accounts | | | 69 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 49 810.00 | |
176 Total debts | | | 200 058.00 | |
180 Liabilities Total | | | 229 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883 516.00 | | | 883 516.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 883 521.00 | | | 883 521.00 |
234 Purchases of goods (including customs duties) | 524 001.00 | | | 524 001.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 116.00 | | | 9 116.00 |
242 Other external expenses | 84 067.00 | | | 84 067.00 |
243 (including business tax) | 2 201.00 | | | 2 201.00 |
244 Taxes, duties and similar payments | 11 800.00 | | | 11 800.00 |
250 Staff compensation | 167 268.00 | | | 167 268.00 |
252 Social security contributions | 49 564.00 | | | 49 564.00 |
254 Depreciation and amortization | 9 774.00 | | | 9 774.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 855 390.00 | | | 855 390.00 |
270 Operating profit | 28 132.00 | | | 28 132.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 4 354.00 | | | 4 354.00 |
306 Income tax's | 2 768.00 | | | 2 768.00 |
310 Profit or loss | 19 115.00 | | | 19 115.00 |
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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 | 3 845.00 | | | 3 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 960.00 | | | 3 960.00 |
490 Total Fixed Assets (Gross Value) | 117 005.00 | | | 117 005.00 |
492 Total Fixed Assets (Increases) | 7 805.00 | | | 7 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 120.00 | | | 53 120.00 |
378 Amount of deductible VAT on goods and services | 40 430.00 | | | 40 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
