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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 32 168.00 | 3 942.00 | 28 226.00 | 32 168.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 48 029.00 | 3 942.00 | 44 087.00 | 48 029.00 |
050 Raw materials, supplies, in progress | 1.00 | | 1.00 | 1.00 |
060 Merchandise inventory | 3 899.00 | | 3 899.00 | 3 899.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 6 276.00 | | 6 276.00 | 6 276.00 |
084 Cash | 31 871.00 | | 31 871.00 | 31 871.00 |
096 Total Current Assets + Prepaid Expenses | 42 067.00 | | 42 067.00 | 42 067.00 |
110 Total Assets | 90 097.00 | 3 942.00 | 86 155.00 | 90 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 694.00 | |
142 Total Equity - Total I | | | 35 694.00 | |
156 Loans and similar debts | | | 28 298.00 | |
166 Suppliers and related accounts | | | 6 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 819.00 | | |
172 Other debts | | | 15 971.00 | |
176 Total debts | | | 50 460.00 | |
180 Liabilities Total | | | 86 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 029.00 | |
195 Of which payables due in more than one year | | | 15 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 789.00 | | | 210 789.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
230 Other income | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 212 697.00 | | | 212 697.00 |
234 Purchases of goods (including customs duties) | 90 770.00 | | | 90 770.00 |
236 Inventory change (goods) | -3 899.00 | | | -3 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 421.00 | | | 421.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 44 182.00 | | | 44 182.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 149.00 | | | 36 149.00 |
252 Social security contributions | 2 397.00 | | | 2 397.00 |
254 Depreciation and amortization | 3 942.00 | | | 3 942.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 175 727.00 | | | 175 727.00 |
270 Operating profit | 36 970.00 | | | 36 970.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 5 727.00 | | | 5 727.00 |
310 Profit or loss | 30 694.00 | | | 30 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 840.00 | | | 13 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 814.00 | | | 9 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 955.00 | | | 16 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 399.00 | | | 2 399.00 |
482 INCREASES Financial Assets | 2 021.00 | | | 2 021.00 |
492 Total Fixed Assets (Increases) | 48 029.00 | | | 48 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 531.00 | | | 31 531.00 |
378 Amount of deductible VAT on goods and services | 16 822.00 | | | 16 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
