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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 112 777.00 | 86 150.00 | 26 627.00 | 112 777.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 289 121.00 | 86 150.00 | 202 971.00 | 289 121.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 110 799.00 | 787.00 | 110 012.00 | 110 799.00 |
072 Receivables – Other | 12 224.00 | | 12 224.00 | 12 224.00 |
084 Cash | 26 428.00 | | 26 428.00 | 26 428.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 155 079.00 | 787.00 | 154 292.00 | 155 079.00 |
110 Total Assets | 444 200.00 | 86 937.00 | 357 263.00 | 444 200.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 236 950.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 11 735.00 | |
142 Total Equity - Total I | | | 292 769.00 | |
156 Loans and similar debts | | | 15 997.00 | |
166 Suppliers and related accounts | | | 10 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 746.00 | | |
172 Other debts | | | 38 346.00 | |
176 Total debts | | | 64 494.00 | |
180 Liabilities Total | | | 357 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 195.00 | |
195 Of which payables due in more than one year | | | 5 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 989.00 | | | 445 989.00 |
230 Other income | 2 397.00 | | | 2 397.00 |
232 Total operating income excluding VAT | 448 387.00 | | | 448 387.00 |
234 Purchases of goods (including customs duties) | 169 246.00 | | | 169 246.00 |
236 Inventory change (goods) | -918.00 | | | -918.00 |
242 Other external expenses | 90 638.00 | | | 90 638.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 899.00 | | | 3 899.00 |
250 Staff compensation | 116 844.00 | | | 116 844.00 |
252 Social security contributions | 46 204.00 | | | 46 204.00 |
254 Depreciation and amortization | 8 948.00 | | | 8 948.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 434 910.00 | | | 434 910.00 |
270 Operating profit | 13 477.00 | | | 13 477.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 11 735.00 | | | 11 735.00 |
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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 | 1 695.00 | | | 1 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 1 328.00 | | | 1 328.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 281 198.00 | | | 281 198.00 |
492 Total Fixed Assets (Increases) | 8 523.00 | | | 8 523.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 878.00 | | | 89 878.00 |
378 Amount of deductible VAT on goods and services | 29 888.00 | | | 29 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
