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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
040 Financial Assets | 62.00 | | 62.00 | 62.00 |
044 Total Fixed Assets | 3 062.00 | | 3 062.00 | 3 062.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 2 938.00 | | 2 938.00 | 2 938.00 |
068 Receivables – Trade and related accounts | 36 468.00 | | 36 468.00 | 36 468.00 |
072 Receivables – Other | 6 013.00 | | 6 013.00 | 6 013.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 25 677.00 | | 25 677.00 | 25 677.00 |
096 Total Current Assets + Prepaid Expenses | 92 095.00 | | 92 095.00 | 92 095.00 |
110 Total Assets | 95 158.00 | | 95 158.00 | 95 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 8 049.00 | |
136 Profit for the Year | | | 40 435.00 | |
142 Total Equity - Total I | | | 56 869.00 | |
166 Suppliers and related accounts | | | 23 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 615.00 | | |
172 Other debts | | | 15 215.00 | |
176 Total debts | | | 38 289.00 | |
180 Liabilities Total | | | 95 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 778.00 | | | 124 778.00 |
218 Production of services sold - France | 92 317.00 | | | 92 317.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 097.00 | | | 217 097.00 |
234 Purchases of goods (including customs duties) | 91 551.00 | | | 91 551.00 |
236 Inventory change (goods) | -712.00 | | | -712.00 |
242 Other external expenses | 44 015.00 | | | 44 015.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
24B (including equipment leasing) | 17 586.00 | | | 17 586.00 |
250 Staff compensation | 21 864.00 | | | 21 864.00 |
252 Social security contributions | 10 115.00 | | | 10 115.00 |
264 Total operating expenses | 167 138.00 | | | 167 138.00 |
270 Operating profit | 49 959.00 | | | 49 959.00 |
280 Financial income | 210.00 | | | 210.00 |
306 Income tax's | 9 734.00 | | | 9 734.00 |
310 Profit or loss | 40 435.00 | | | 40 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 062.00 | | | 3 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 228.00 | | | 42 228.00 |
378 Amount of deductible VAT on goods and services | 21 472.00 | | | 21 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
