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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 12 894.00 | 11 941.00 | 953.00 | 12 894.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 424.00 | 11 941.00 | 29 483.00 | 41 424.00 |
050 Raw materials, supplies, in progress | 303.00 | | 303.00 | 303.00 |
060 Merchandise inventory | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 65 860.00 | | 65 860.00 | 65 860.00 |
084 Cash | 19 511.00 | | 19 511.00 | 19 511.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 86 582.00 | | 86 582.00 | 86 582.00 |
110 Total Assets | 128 006.00 | 11 941.00 | 116 065.00 | 128 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 522.00 | |
136 Profit for the Year | | | 7 793.00 | |
142 Total Equity - Total I | | | 74 415.00 | |
156 Loans and similar debts | | | 14 173.00 | |
166 Suppliers and related accounts | | | 3 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 600.00 | | |
172 Other debts | | | 24 071.00 | |
176 Total debts | | | 41 649.00 | |
180 Liabilities Total | | | 116 065.00 | |
195 Of which payables due in more than one year | | | 9 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 719.00 | | | 210 719.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 211 016.00 | | | 211 016.00 |
234 Purchases of goods (including customs duties) | 122 441.00 | | | 122 441.00 |
236 Inventory change (goods) | 598.00 | | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 114.00 | | | 1 114.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | | | -74.00 |
242 Other external expenses | 25 936.00 | | | 25 936.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 45 743.00 | | | 45 743.00 |
252 Social security contributions | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 201 208.00 | | | 201 208.00 |
270 Operating profit | 9 808.00 | | | 9 808.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 822.00 | | | 822.00 |
306 Income tax's | 1 193.00 | | | 1 193.00 |
310 Profit or loss | 7 793.00 | | | 7 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 424.00 | | | 41 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 389.00 | | | 15 389.00 |
378 Amount of deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
