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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 55 645.00 | 36 854.00 | 18 791.00 | 55 645.00 |
040 Financial Assets | 5 210.00 | | 5 210.00 | 5 210.00 |
044 Total Fixed Assets | 140 855.00 | 36 854.00 | 104 001.00 | 140 855.00 |
068 Receivables – Trade and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
072 Receivables – Other | 55 397.00 | | 55 397.00 | 55 397.00 |
084 Cash | 4 312.00 | | 4 312.00 | 4 312.00 |
096 Total Current Assets + Prepaid Expenses | 64 732.00 | | 64 732.00 | 64 732.00 |
110 Total Assets | 205 587.00 | 36 854.00 | 168 733.00 | 205 587.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 216.00 | |
136 Profit for the Year | | | 34 236.00 | |
142 Total Equity - Total I | | | 77 252.00 | |
156 Loans and similar debts | | | 51 645.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 29 886.00 | |
176 Total debts | | | 91 480.00 | |
180 Liabilities Total | | | 168 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 513.00 | 382 442.00 | | 431 513.00 |
230 Other income | 1 522.00 | 2 353.00 | | 1 522.00 |
232 Total operating income excluding VAT | 433 034.00 | 384 795.00 | | 433 034.00 |
234 Purchases of goods (including customs duties) | 255 576.00 | 224 737.00 | | 255 576.00 |
242 Other external expenses | 43 291.00 | 45 819.00 | | 43 291.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 4 781.00 | 4 661.00 | | 4 781.00 |
250 Staff compensation | 66 764.00 | 70 598.00 | | 66 764.00 |
252 Social security contributions | 17 133.00 | 17 440.00 | | 17 133.00 |
254 Depreciation and amortization | 2 649.00 | 2 951.00 | | 2 649.00 |
262 Other expenses | 56.00 | 230.00 | | 56.00 |
264 Total operating expenses | 390 250.00 | 366 437.00 | | 390 250.00 |
270 Operating profit | 42 785.00 | 18 358.00 | | 42 785.00 |
294 Financial expenses | 2 341.00 | 2 973.00 | | 2 341.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
306 Income tax's | 5 705.00 | 2 006.00 | | 5 705.00 |
310 Profit or loss | 34 236.00 | 13 379.00 | | 34 236.00 |
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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 | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 140 723.00 | | | 140 723.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
494 Total Fixed Assets (Decreases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 087.00 | | | 86 087.00 |
378 Amount of deductible VAT on goods and services | 56 689.00 | | | 56 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
