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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 | 164 370.00 | | 164 370.00 | 164 370.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 14 536.00 | 11 864.00 | 2 672.00 | 14 536.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 180 082.00 | 12 964.00 | 167 118.00 | 180 082.00 |
050 Raw materials, supplies, in progress | 5 406.00 | | 5 406.00 | 5 406.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 2 931.00 | | 2 931.00 | 2 931.00 |
084 Cash | 7 817.00 | | 7 817.00 | 7 817.00 |
092 Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
096 Total Current Assets + Prepaid Expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
110 Total Assets | 201 004.00 | 12 964.00 | 188 039.00 | 201 004.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 099.00 | |
134 Retained Earnings | | | 46 010.00 | |
136 Profit for the Year | | | 23 418.00 | |
142 Total Equity - Total I | | | 102 527.00 | |
156 Loans and similar debts | | | 15 830.00 | |
166 Suppliers and related accounts | | | 20 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 807.00 | | |
172 Other debts | | | 49 562.00 | |
176 Total debts | | | 85 512.00 | |
180 Liabilities Total | | | 188 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 657.00 | | | 245 657.00 |
218 Production of services sold - France | 488.00 | | | 488.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 247 185.00 | | | 247 185.00 |
234 Purchases of goods (including customs duties) | 118 359.00 | | | 118 359.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 33 856.00 | | | 33 856.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 47 929.00 | | | 47 929.00 |
252 Social security contributions | 14 686.00 | | | 14 686.00 |
254 Depreciation and amortization | 1 781.00 | | | 1 781.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 219 452.00 | | | 219 452.00 |
270 Operating profit | 27 733.00 | | | 27 733.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 342.00 | | | 1 342.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 2 739.00 | | | 2 739.00 |
310 Profit or loss | 23 418.00 | | | 23 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 082.00 | | | 180 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 845.00 | | | 24 845.00 |
378 Amount of deductible VAT on goods and services | 17 878.00 | | | 17 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
