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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 | 47 380.00 | | 47 380.00 | 47 380.00 |
028 Tangible Assets | 74 927.00 | 58 476.00 | 16 451.00 | 74 927.00 |
044 Total Fixed Assets | 122 307.00 | 58 476.00 | 63 831.00 | 122 307.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 89 633.00 | 14 030.00 | 75 603.00 | 89 633.00 |
072 Receivables – Other | 612.00 | | 612.00 | 612.00 |
084 Cash | 101 983.00 | | 101 983.00 | 101 983.00 |
092 Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
096 Total Current Assets + Prepaid Expenses | 197 737.00 | 14 030.00 | 183 707.00 | 197 737.00 |
110 Total Assets | 320 044.00 | 72 506.00 | 247 537.00 | 320 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 152 805.00 | |
136 Profit for the Year | | | 45 163.00 | |
142 Total Equity - Total I | | | 206 768.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 26 949.00 | |
176 Total debts | | | 40 769.00 | |
180 Liabilities Total | | | 247 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 482.00 | 139 260.00 | | 157 482.00 |
218 Production of services sold - France | 103 812.00 | 103 495.00 | | 103 812.00 |
230 Other income | 5 916.00 | | | 5 916.00 |
232 Total operating income excluding VAT | 267 210.00 | 242 755.00 | | 267 210.00 |
234 Purchases of goods (including customs duties) | 77 081.00 | 74 144.00 | | 77 081.00 |
236 Inventory change (goods) | -257.00 | 376.00 | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 769.00 | | 1 026.00 |
242 Other external expenses | 62 317.00 | 59 394.00 | | 62 317.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 6 434.00 | 6 489.00 | | 6 434.00 |
250 Staff compensation | 42 498.00 | 37 681.00 | | 42 498.00 |
252 Social security contributions | 15 256.00 | 11 869.00 | | 15 256.00 |
254 Depreciation and amortization | 1 672.00 | 5 513.00 | | 1 672.00 |
256 Provisions | 4 336.00 | 3 254.00 | | 4 336.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 210 466.00 | 199 488.00 | | 210 466.00 |
270 Operating profit | 56 744.00 | 43 267.00 | | 56 744.00 |
280 Financial income | 190.00 | 336.00 | | 190.00 |
290 Exceptional income | | 398.00 | | |
300 Exceptional expenses | | 449.00 | | |
306 Income tax's | 11 771.00 | 7 384.00 | | 11 771.00 |
310 Profit or loss | 45 163.00 | 36 169.00 | | 45 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 107 307.00 | | | 107 307.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 259.00 | | | 52 259.00 |
378 Amount of deductible VAT on goods and services | 21 981.00 | | | 21 981.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 336.00 | | | 4 336.00 |
682 INCREASES Total Statement of Provisions | 4 336.00 | | | 4 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
