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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 000.00 | 5 970.00 | 30.00 | 6 000.00 |
028 Tangible Assets | 59 290.00 | 49 429.00 | 9 861.00 | 59 290.00 |
040 Financial Assets | 3 585.00 | | 3 585.00 | 3 585.00 |
044 Total Fixed Assets | 98 876.00 | 55 399.00 | 43 476.00 | 98 876.00 |
060 Merchandise inventory | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 6 597.00 | | 6 597.00 | 6 597.00 |
084 Cash | 55 079.00 | | 55 079.00 | 55 079.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 64 247.00 | | 64 247.00 | 64 247.00 |
110 Total Assets | 163 123.00 | 55 399.00 | 107 724.00 | 163 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 317.00 | |
136 Profit for the Year | | | 37 523.00 | |
142 Total Equity - Total I | | | 63 040.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 818.00 | | |
172 Other debts | | | 41 470.00 | |
176 Total debts | | | 44 684.00 | |
180 Liabilities Total | | | 107 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 374.00 | 154 739.00 | | 195 374.00 |
218 Production of services sold - France | 20 313.00 | 25 454.00 | | 20 313.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 215 710.00 | 180 193.00 | | 215 710.00 |
234 Purchases of goods (including customs duties) | 74 972.00 | 67 133.00 | | 74 972.00 |
236 Inventory change (goods) | 255.00 | -268.00 | | 255.00 |
242 Other external expenses | 47 782.00 | 48 867.00 | | 47 782.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 3 833.00 | 3 672.00 | | 3 833.00 |
250 Staff compensation | 26 555.00 | 17 935.00 | | 26 555.00 |
252 Social security contributions | 6 431.00 | 4 368.00 | | 6 431.00 |
254 Depreciation and amortization | 10 529.00 | 11 096.00 | | 10 529.00 |
262 Other expenses | 746.00 | 999.00 | | 746.00 |
264 Total operating expenses | 171 104.00 | 153 802.00 | | 171 104.00 |
270 Operating profit | 44 606.00 | 26 391.00 | | 44 606.00 |
290 Exceptional income | 828.00 | 347.00 | | 828.00 |
294 Financial expenses | 179.00 | 560.00 | | 179.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 7 732.00 | 3 835.00 | | 7 732.00 |
310 Profit or loss | 37 523.00 | 22 308.00 | | 37 523.00 |
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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 | 5 340.00 | | | 5 340.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 93 430.00 | | | 93 430.00 |
492 Total Fixed Assets (Increases) | 5 446.00 | | | 5 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 131.00 | | | 24 131.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
