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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 | 121 130.00 | | 121 130.00 | 121 130.00 |
028 Tangible Assets | 110 890.00 | 89 964.00 | 20 926.00 | 110 890.00 |
044 Total Fixed Assets | 232 020.00 | 89 964.00 | 142 056.00 | 232 020.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 26 393.00 | | 26 393.00 | 26 393.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 59 639.00 | | 59 639.00 | 59 639.00 |
096 Total Current Assets + Prepaid Expenses | 87 638.00 | | 87 638.00 | 87 638.00 |
110 Total Assets | 319 657.00 | 89 964.00 | 229 693.00 | 319 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 848.00 | |
136 Profit for the Year | | | 46 900.00 | |
142 Total Equity - Total I | | | 85 748.00 | |
156 Loans and similar debts | | | 67 166.00 | |
166 Suppliers and related accounts | | | 48 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 28 074.00 | |
176 Total debts | | | 143 945.00 | |
180 Liabilities Total | | | 229 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 007.00 | |
195 Of which payables due in more than one year | | | 47 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 979.00 | 338 778.00 | | 384 979.00 |
218 Production of services sold - France | 121 468.00 | 120 046.00 | | 121 468.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13.00 | 75.00 | | 13.00 |
232 Total operating income excluding VAT | 507 961.00 | 458 900.00 | | 507 961.00 |
234 Purchases of goods (including customs duties) | 225 080.00 | 203 099.00 | | 225 080.00 |
236 Inventory change (goods) | 150.00 | 240.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 497.00 | 2 479.00 | | 1 497.00 |
242 Other external expenses | 90 224.00 | 78 910.00 | | 90 224.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 5 300.00 | 6 322.00 | | 5 300.00 |
250 Staff compensation | 91 128.00 | 91 274.00 | | 91 128.00 |
252 Social security contributions | 29 127.00 | 38 595.00 | | 29 127.00 |
254 Depreciation and amortization | 5 451.00 | 5 674.00 | | 5 451.00 |
262 Other expenses | 2 712.00 | 3 970.00 | | 2 712.00 |
264 Total operating expenses | 450 669.00 | 430 563.00 | | 450 669.00 |
270 Operating profit | 57 292.00 | 28 337.00 | | 57 292.00 |
280 Financial income | 22.00 | 25.00 | | 22.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 000.00 | 11.00 | | 2 000.00 |
300 Exceptional expenses | 610.00 | 17.00 | | 610.00 |
306 Income tax's | 7 805.00 | 3 405.00 | | 7 805.00 |
310 Profit or loss | 46 900.00 | 24 929.00 | | 46 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 007.00 | | | 5 007.00 |
490 Total Fixed Assets (Gross Value) | 230 013.00 | | | 230 013.00 |
492 Total Fixed Assets (Increases) | 5 007.00 | | | 5 007.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 888.00 | | | 100 888.00 |
378 Amount of deductible VAT on goods and services | 54 270.00 | | | 54 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
