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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 | 86 215.00 | | 86 215.00 | 86 215.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 60 846.00 | 27 483.00 | 33 363.00 | 60 846.00 |
040 Financial Assets | 2 074.00 | | 2 074.00 | 2 074.00 |
044 Total Fixed Assets | 155 135.00 | 33 483.00 | 121 652.00 | 155 135.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
072 Receivables – Other | 11 704.00 | | 11 704.00 | 11 704.00 |
084 Cash | 102 710.00 | | 102 710.00 | 102 710.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 123 874.00 | | 123 874.00 | 123 874.00 |
110 Total Assets | 279 009.00 | 33 483.00 | 245 526.00 | 279 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 123 624.00 | |
136 Profit for the Year | | | 16 995.00 | |
142 Total Equity - Total I | | | 149 418.00 | |
156 Loans and similar debts | | | 37 684.00 | |
166 Suppliers and related accounts | | | 34 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 110.00 | | |
172 Other debts | | | 23 922.00 | |
176 Total debts | | | 96 108.00 | |
180 Liabilities Total | | | 245 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 610.00 | | | 393 610.00 |
232 Total operating income excluding VAT | 393 610.00 | | | 393 610.00 |
234 Purchases of goods (including customs duties) | 249 192.00 | | | 249 192.00 |
236 Inventory change (goods) | 174.00 | | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 225.00 | | | 3 225.00 |
242 Other external expenses | 34 837.00 | | | 34 837.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
24B (including equipment leasing) | 34 837.00 | | | 34 837.00 |
250 Staff compensation | 71 645.00 | | | 71 645.00 |
252 Social security contributions | 9 456.00 | | | 9 456.00 |
254 Depreciation and amortization | 3 220.00 | | | 3 220.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 373 176.00 | | | 373 176.00 |
270 Operating profit | 20 434.00 | | | 20 434.00 |
294 Financial expenses | 844.00 | | | 844.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 2 377.00 | | | 2 377.00 |
310 Profit or loss | 16 995.00 | | | 16 995.00 |
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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 | 33 183.00 | | | 33 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 127 552.00 | | | 127 552.00 |
492 Total Fixed Assets (Increases) | 51 583.00 | | | 51 583.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 649.00 | | | 21 649.00 |
378 Amount of deductible VAT on goods and services | 19 283.00 | | | 19 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
