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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 68 159.00 | 24 235.00 | 43 924.00 | 68 159.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 144 346.00 | 24 235.00 | 120 111.00 | 144 346.00 |
060 Merchandise inventory | 2 329.00 | | 2 329.00 | 2 329.00 |
072 Receivables – Other | 9 528.00 | | 9 528.00 | 9 528.00 |
084 Cash | 36 376.00 | | 36 376.00 | 36 376.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 49 921.00 | | 49 921.00 | 49 921.00 |
110 Total Assets | 194 266.00 | 24 235.00 | 170 032.00 | 194 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 390.00 | |
136 Profit for the Year | | | 26 465.00 | |
142 Total Equity - Total I | | | 90 956.00 | |
156 Loans and similar debts | | | 59 152.00 | |
166 Suppliers and related accounts | | | 5 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 606.00 | | |
172 Other debts | | | 14 739.00 | |
176 Total debts | | | 79 076.00 | |
180 Liabilities Total | | | 170 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 597.00 | | | 38 597.00 |
210 Sales of goods - France | 218 280.00 | 215 166.00 | | 218 280.00 |
218 Production of services sold - France | 27 057.00 | 29 422.00 | | 27 057.00 |
230 Other income | 913.00 | | | 913.00 |
232 Total operating income excluding VAT | 246 251.00 | 244 589.00 | | 246 251.00 |
234 Purchases of goods (including customs duties) | 105 097.00 | 95 687.00 | | 105 097.00 |
236 Inventory change (goods) | -257.00 | 115.00 | | -257.00 |
242 Other external expenses | 40 774.00 | 37 519.00 | | 40 774.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 5 626.00 | 1 146.00 | | 5 626.00 |
250 Staff compensation | 37 042.00 | 57 712.00 | | 37 042.00 |
252 Social security contributions | 14 080.00 | 3 421.00 | | 14 080.00 |
254 Depreciation and amortization | 8 878.00 | 8 734.00 | | 8 878.00 |
262 Other expenses | 278.00 | 273.00 | | 278.00 |
264 Total operating expenses | 211 519.00 | 204 607.00 | | 211 519.00 |
270 Operating profit | 34 732.00 | 39 982.00 | | 34 732.00 |
294 Financial expenses | 3 442.00 | 4 157.00 | | 3 442.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 4 630.00 | 4 306.00 | | 4 630.00 |
310 Profit or loss | 26 465.00 | 31 519.00 | | 26 465.00 |
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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 | 2 430.00 | | | 2 430.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 142 370.00 | | | 142 370.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -196.00 | | | -196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 576.00 | | | 23 576.00 |
378 Amount of deductible VAT on goods and services | 12 064.00 | | | 12 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
