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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
014 Intangible Assets - Other | 6 008.00 | 6 008.00 | | 6 008.00 |
028 Tangible Assets | 48 173.00 | 33 515.00 | 14 657.00 | 48 173.00 |
040 Financial Assets | 11 184.00 | 833.00 | 10 351.00 | 11 184.00 |
044 Total Fixed Assets | 96 464.00 | 40 356.00 | 56 108.00 | 96 464.00 |
060 Merchandise inventory | 2 329.00 | | 2 329.00 | 2 329.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 1 248.00 | | 1 248.00 | 1 248.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
110 Total Assets | 104 519.00 | 40 356.00 | 64 163.00 | 104 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 884.00 | |
136 Profit for the Year | | | 11 316.00 | |
140 Regulated Provisions | | | 126.00 | |
142 Total Equity - Total I | | | 40 826.00 | |
156 Loans and similar debts | | | 8 390.00 | |
166 Suppliers and related accounts | | | 4 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 056.00 | | |
172 Other debts | | | 10 379.00 | |
176 Total debts | | | 23 338.00 | |
180 Liabilities Total | | | 64 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 164.00 | |
195 Of which payables due in more than one year | | | 1 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 724.00 | 135 924.00 | | 150 724.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 1 599.00 | 273.00 | | 1 599.00 |
232 Total operating income excluding VAT | 152 323.00 | 136 198.00 | | 152 323.00 |
234 Purchases of goods (including customs duties) | 55 374.00 | 45 705.00 | | 55 374.00 |
236 Inventory change (goods) | -90.00 | -152.00 | | -90.00 |
242 Other external expenses | 43 188.00 | 38 633.00 | | 43 188.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 596.00 | 2 368.00 | | 2 596.00 |
250 Staff compensation | 21 771.00 | 18 181.00 | | 21 771.00 |
252 Social security contributions | 9 149.00 | 6 274.00 | | 9 149.00 |
254 Depreciation and amortization | 5 964.00 | 8 011.00 | | 5 964.00 |
262 Other expenses | 813.00 | 310.00 | | 813.00 |
264 Total operating expenses | 138 764.00 | 119 336.00 | | 138 764.00 |
270 Operating profit | 13 559.00 | 16 862.00 | | 13 559.00 |
290 Exceptional income | 54.00 | 54.00 | | 54.00 |
294 Financial expenses | 696.00 | 1 066.00 | | 696.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 1 602.00 | 2 371.00 | | 1 602.00 |
310 Profit or loss | 11 316.00 | 13 359.00 | | 11 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 164.00 | | | 10 164.00 |
490 Total Fixed Assets (Gross Value) | 86 300.00 | | | 86 300.00 |
492 Total Fixed Assets (Increases) | 10 164.00 | | | 10 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 757.00 | | | 28 757.00 |
378 Amount of deductible VAT on goods and services | 12 954.00 | | | 12 954.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 139.00 | | | 139.00 |
682 INCREASES Total Statement of Provisions | 139.00 | | | 139.00 |
