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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 | 137 470.00 | | 137 470.00 | 137 470.00 |
014 Intangible Assets - Other | 18 380.00 | 18 380.00 | | 18 380.00 |
028 Tangible Assets | 69 210.00 | 44 259.00 | 24 951.00 | 69 210.00 |
044 Total Fixed Assets | 225 060.00 | 62 639.00 | 162 421.00 | 225 060.00 |
050 Raw materials, supplies, in progress | 2 656.00 | | 2 656.00 | 2 656.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
080 Sellable securities | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 31 203.00 | | 31 203.00 | 31 203.00 |
110 Total Assets | 256 263.00 | 62 639.00 | 193 624.00 | 256 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 039.00 | |
136 Profit for the Year | | | 41 314.00 | |
142 Total Equity - Total I | | | 110 352.00 | |
156 Loans and similar debts | | | 58 479.00 | |
166 Suppliers and related accounts | | | 8 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 946.00 | | |
172 Other debts | | | 15 932.00 | |
176 Total debts | | | 83 271.00 | |
180 Liabilities Total | | | 193 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 784.00 | | | 329 784.00 |
218 Production of services sold - France | 434.00 | | | 434.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 330 328.00 | | | 330 328.00 |
234 Purchases of goods (including customs duties) | 121 829.00 | | | 121 829.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 498.00 | | | 2 498.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 61 196.00 | | | 61 196.00 |
243 (including business tax) | 3 396.00 | | | 3 396.00 |
244 Taxes, duties and similar payments | 6 907.00 | | | 6 907.00 |
250 Staff compensation | 62 552.00 | | | 62 552.00 |
252 Social security contributions | 16 597.00 | | | 16 597.00 |
254 Depreciation and amortization | 13 479.00 | | | 13 479.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 284 666.00 | | | 284 666.00 |
270 Operating profit | 45 662.00 | | | 45 662.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 7 290.00 | | | 7 290.00 |
294 Financial expenses | 3 349.00 | | | 3 349.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 8 432.00 | | | 8 432.00 |
310 Profit or loss | 41 314.00 | | | 41 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 223 941.00 | | | 223 941.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 710.00 | | | 28 710.00 |
378 Amount of deductible VAT on goods and services | 19 615.00 | | | 19 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
