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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 688.00 | 1 026.00 | 4 662.00 | 5 688.00 |
028 Tangible Assets | 45 205.00 | 2 485.00 | 42 720.00 | 45 205.00 |
040 Financial Assets | 6 679.00 | | 6 679.00 | 6 679.00 |
044 Total Fixed Assets | 92 572.00 | 3 510.00 | 89 061.00 | 92 572.00 |
060 Merchandise inventory | 5 683.00 | | 5 683.00 | 5 683.00 |
068 Receivables – Trade and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 12 484.00 | | 12 484.00 | 12 484.00 |
084 Cash | 60 724.00 | | 60 724.00 | 60 724.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 83 687.00 | | 83 687.00 | 83 687.00 |
110 Total Assets | 176 259.00 | 3 510.00 | 172 749.00 | 176 259.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 36 212.00 | |
142 Total Equity - Total I | | | 43 212.00 | |
156 Loans and similar debts | | | 78 223.00 | |
166 Suppliers and related accounts | | | 27 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 229.00 | | |
172 Other debts | | | 23 709.00 | |
176 Total debts | | | 129 537.00 | |
180 Liabilities Total | | | 172 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 122.00 | |
195 Of which payables due in more than one year | | | 64 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 060.00 | | | 186 060.00 |
218 Production of services sold - France | 164 294.00 | | | 164 294.00 |
230 Other income | 2 440.00 | | | 2 440.00 |
232 Total operating income excluding VAT | 352 794.00 | | | 352 794.00 |
234 Purchases of goods (including customs duties) | 157 854.00 | | | 157 854.00 |
236 Inventory change (goods) | -5 683.00 | | | -5 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
242 Other external expenses | 67 260.00 | | | 67 260.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 48 916.00 | | | 48 916.00 |
252 Social security contributions | 15 886.00 | | | 15 886.00 |
254 Depreciation and amortization | 3 551.00 | | | 3 551.00 |
262 Other expenses | 16 907.00 | | | 16 907.00 |
264 Total operating expenses | 307 216.00 | | | 307 216.00 |
270 Operating profit | 45 578.00 | | | 45 578.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
300 Exceptional expenses | 1 230.00 | | | 1 230.00 |
306 Income tax's | 6 563.00 | | | 6 563.00 |
310 Profit or loss | 36 212.00 | | | 36 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 688.00 | | | 5 688.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 315.00 | | | 18 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 100.00 | | | 26 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 6 679.00 | | | 6 679.00 |
492 Total Fixed Assets (Increases) | 93 122.00 | | | 93 122.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -510.00 | | | -510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 071.00 | | | 70 071.00 |
378 Amount of deductible VAT on goods and services | 55 454.00 | | | 55 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
