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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 | 125 396.00 | | 125 396.00 | 125 396.00 |
028 Tangible Assets | 31 044.00 | 15 155.00 | 15 889.00 | 31 044.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 158 401.00 | 15 155.00 | 143 247.00 | 158 401.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 63 393.00 | | 63 393.00 | 63 393.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 68 731.00 | | 68 731.00 | 68 731.00 |
110 Total Assets | 227 132.00 | 15 155.00 | 211 978.00 | 227 132.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 16 493.00 | |
136 Profit for the Year | | | 33 244.00 | |
142 Total Equity - Total I | | | 93 738.00 | |
156 Loans and similar debts | | | 69 047.00 | |
166 Suppliers and related accounts | | | 18 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 572.00 | | |
172 Other debts | | | 31 017.00 | |
176 Total debts | | | 118 240.00 | |
180 Liabilities Total | | | 211 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 812.00 | 507 028.00 | | 410 812.00 |
230 Other income | 1 057.00 | 52.00 | | 1 057.00 |
232 Total operating income excluding VAT | 411 869.00 | 507 080.00 | | 411 869.00 |
234 Purchases of goods (including customs duties) | 212 295.00 | 265 930.00 | | 212 295.00 |
236 Inventory change (goods) | 1 428.00 | -1 428.00 | | 1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 696.00 | 3 174.00 | | 2 696.00 |
242 Other external expenses | 42 929.00 | 63 037.00 | | 42 929.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 552.00 | 3 514.00 | | 1 552.00 |
24B (including equipment leasing) | 6 101.00 | | | 6 101.00 |
250 Staff compensation | 92 721.00 | 121 654.00 | | 92 721.00 |
252 Social security contributions | 10 696.00 | 16 341.00 | | 10 696.00 |
254 Depreciation and amortization | 6 930.00 | 8 224.00 | | 6 930.00 |
262 Other expenses | 17.00 | 90.00 | | 17.00 |
264 Total operating expenses | 371 265.00 | 480 534.00 | | 371 265.00 |
270 Operating profit | 40 604.00 | 26 545.00 | | 40 604.00 |
294 Financial expenses | 1 315.00 | 2 513.00 | | 1 315.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 6 045.00 | 3 468.00 | | 6 045.00 |
310 Profit or loss | 33 244.00 | 20 493.00 | | 33 244.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 152 251.00 | | | 152 251.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 595.00 | | | 22 595.00 |
378 Amount of deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
