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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 54 173.00 | 13 695.00 | 40 478.00 | 54 173.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 69 386.00 | 13 695.00 | 55 691.00 | 69 386.00 |
060 Merchandise inventory | 1 222.00 | | 1 222.00 | 1 222.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 97 955.00 | | 97 955.00 | 97 955.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 100 492.00 | | 100 492.00 | 100 492.00 |
110 Total Assets | 169 878.00 | 13 695.00 | 156 183.00 | 169 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 943.00 | |
136 Profit for the Year | | | 38 561.00 | |
142 Total Equity - Total I | | | 70 504.00 | |
156 Loans and similar debts | | | 40 010.00 | |
166 Suppliers and related accounts | | | 7 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 606.00 | | |
172 Other debts | | | 38 037.00 | |
176 Total debts | | | 85 680.00 | |
180 Liabilities Total | | | 156 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
195 Of which payables due in more than one year | | | 33 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 309.00 | | | 215 309.00 |
218 Production of services sold - France | 697.00 | | | 697.00 |
224 Capitalized production | 1 193.00 | | | 1 193.00 |
230 Other income | 6 468.00 | | | 6 468.00 |
232 Total operating income excluding VAT | 223 667.00 | | | 223 667.00 |
234 Purchases of goods (including customs duties) | 53 855.00 | | | 53 855.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
242 Other external expenses | 38 073.00 | | | 38 073.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 60 377.00 | | | 60 377.00 |
252 Social security contributions | 15 296.00 | | | 15 296.00 |
254 Depreciation and amortization | 9 213.00 | | | 9 213.00 |
262 Other expenses | 1 593.00 | | | 1 593.00 |
264 Total operating expenses | 178 995.00 | | | 178 995.00 |
270 Operating profit | 44 673.00 | | | 44 673.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 5 199.00 | | | 5 199.00 |
310 Profit or loss | 38 561.00 | | | 38 561.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 65 989.00 | | | 65 989.00 |
492 Total Fixed Assets (Increases) | 3 397.00 | | | 3 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 063.00 | | | 13 063.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
