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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
014 Intangible Assets - Other | 3 281.00 | 3 281.00 | | 3 281.00 |
028 Tangible Assets | 41 261.00 | 17 760.00 | 23 501.00 | 41 261.00 |
044 Total Fixed Assets | 50 992.00 | 21 041.00 | 29 951.00 | 50 992.00 |
060 Merchandise inventory | 10 320.00 | | 10 320.00 | 10 320.00 |
068 Receivables – Trade and related accounts | 71 304.00 | | 71 304.00 | 71 304.00 |
072 Receivables – Other | 48 819.00 | | 48 819.00 | 48 819.00 |
084 Cash | 32 317.00 | | 32 317.00 | 32 317.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 162 872.00 | | 162 872.00 | 162 872.00 |
110 Total Assets | 213 864.00 | 21 041.00 | 192 823.00 | 213 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 657.00 | |
134 Retained Earnings | | | 16 308.00 | |
136 Profit for the Year | | | 6 304.00 | |
142 Total Equity - Total I | | | 115 369.00 | |
166 Suppliers and related accounts | | | 13 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 64 334.00 | |
176 Total debts | | | 77 454.00 | |
180 Liabilities Total | | | 192 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 574.00 | 54 840.00 | | 54 574.00 |
218 Production of services sold - France | 166 781.00 | 174 363.00 | | 166 781.00 |
230 Other income | 712.00 | 266.00 | | 712.00 |
232 Total operating income excluding VAT | 222 067.00 | 229 469.00 | | 222 067.00 |
234 Purchases of goods (including customs duties) | 38 009.00 | 60 676.00 | | 38 009.00 |
236 Inventory change (goods) | 14 926.00 | -8 326.00 | | 14 926.00 |
238 Purchases of raw materials and other supplies (including royalties | | 22.00 | | |
242 Other external expenses | 70 363.00 | 95 334.00 | | 70 363.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 2 183.00 | 2 047.00 | | 2 183.00 |
250 Staff compensation | 60 508.00 | 41 500.00 | | 60 508.00 |
252 Social security contributions | 19 252.00 | 14 144.00 | | 19 252.00 |
254 Depreciation and amortization | 7 671.00 | 5 171.00 | | 7 671.00 |
262 Other expenses | | 78.00 | | |
264 Total operating expenses | 212 912.00 | 210 646.00 | | 212 912.00 |
270 Operating profit | 9 155.00 | 18 823.00 | | 9 155.00 |
280 Financial income | 26.00 | 28.00 | | 26.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 1 071.00 | 1 297.00 | | 1 071.00 |
306 Income tax's | 1 806.00 | 3 242.00 | | 1 806.00 |
310 Profit or loss | 6 304.00 | 16 796.00 | | 6 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 781.00 | | | 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 833.00 | | | 18 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 30 704.00 | | | 30 704.00 |
492 Total Fixed Assets (Increases) | 20 287.00 | | | 20 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 296.00 | | | 44 296.00 |
378 Amount of deductible VAT on goods and services | 15 821.00 | | | 15 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
