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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 | 197 094.00 | | 197 094.00 | 197 094.00 |
028 Tangible Assets | 28 194.00 | 5 210.00 | 22 984.00 | 28 194.00 |
044 Total Fixed Assets | 225 288.00 | 5 210.00 | 220 078.00 | 225 288.00 |
060 Merchandise inventory | 18 448.00 | | 18 448.00 | 18 448.00 |
072 Receivables – Other | 65 784.00 | | 65 784.00 | 65 784.00 |
080 Sellable securities | 457.00 | | 457.00 | 457.00 |
084 Cash | 8 861.00 | | 8 861.00 | 8 861.00 |
096 Total Current Assets + Prepaid Expenses | 93 550.00 | | 93 550.00 | 93 550.00 |
110 Total Assets | 318 838.00 | 5 210.00 | 313 628.00 | 318 838.00 |
120 Share or Individual Capital | | | 194 000.00 | |
136 Profit for the Year | | | 22 983.00 | |
142 Total Equity - Total I | | | 216 983.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 51 244.00 | |
172 Other debts | | | 45 343.00 | |
176 Total debts | | | 96 645.00 | |
180 Liabilities Total | | | 313 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 732 681.00 | | | 732 681.00 |
230 Other income | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 734 295.00 | | | 734 295.00 |
234 Purchases of goods (including customs duties) | 560 326.00 | | | 560 326.00 |
236 Inventory change (goods) | -2 716.00 | | | -2 716.00 |
242 Other external expenses | 66 632.00 | | | 66 632.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 62 817.00 | | | 62 817.00 |
252 Social security contributions | 12 123.00 | | | 12 123.00 |
254 Depreciation and amortization | 5 210.00 | | | 5 210.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 707 328.00 | | | 707 328.00 |
270 Operating profit | 26 967.00 | | | 26 967.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 3 713.00 | | | 3 713.00 |
310 Profit or loss | 22 983.00 | | | 22 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 197 094.00 | | | 197 094.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 118.00 | | | 23 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 888.00 | | | 2 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
492 Total Fixed Assets (Increases) | 225 288.00 | | | 225 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 749.00 | | | 74 749.00 |
378 Amount of deductible VAT on goods and services | 69 530.00 | | | 69 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
