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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 69 658.00 | 42 791.00 | 26 867.00 | 69 658.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 161 367.00 | 42 791.00 | 118 576.00 | 161 367.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 95 020.00 | | 95 020.00 | 95 020.00 |
084 Cash | 67 765.00 | | 67 765.00 | 67 765.00 |
096 Total Current Assets + Prepaid Expenses | 165 567.00 | | 165 567.00 | 165 567.00 |
110 Total Assets | 326 935.00 | 42 791.00 | 284 144.00 | 326 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 731.00 | |
136 Profit for the Year | | | 35 547.00 | |
142 Total Equity - Total I | | | 225 662.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 9 301.00 | |
172 Other debts | | | 48 180.00 | |
176 Total debts | | | 58 481.00 | |
180 Liabilities Total | | | 284 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 085.00 | | | 297 085.00 |
224 Capitalized production | 2 467.00 | | | 2 467.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 299 553.00 | | | 299 553.00 |
234 Purchases of goods (including customs duties) | 55 298.00 | | | 55 298.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
242 Other external expenses | 80 353.00 | | | 80 353.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 84 764.00 | | | 84 764.00 |
252 Social security contributions | 26 783.00 | | | 26 783.00 |
254 Depreciation and amortization | 8 416.00 | | | 8 416.00 |
264 Total operating expenses | 257 538.00 | | | 257 538.00 |
270 Operating profit | 42 015.00 | | | 42 015.00 |
306 Income tax's | 6 468.00 | | | 6 468.00 |
310 Profit or loss | 35 547.00 | | | 35 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 304.00 | | | 12 304.00 |
490 Total Fixed Assets (Gross Value) | 149 063.00 | | | 149 063.00 |
492 Total Fixed Assets (Increases) | 12 304.00 | | | 12 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 587.00 | | | 35 587.00 |
378 Amount of deductible VAT on goods and services | 19 177.00 | | | 19 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
