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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 321.00 | 1 321.00 | | 1 321.00 |
028 Tangible Assets | 42 782.00 | 41 119.00 | 1 663.00 | 42 782.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 59 188.00 | 42 440.00 | 16 748.00 | 59 188.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 15 067.00 | 3 074.00 | 11 993.00 | 15 067.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 4 993.00 | | 4 993.00 | 4 993.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 26 751.00 | 3 074.00 | 23 677.00 | 26 751.00 |
110 Total Assets | 85 939.00 | 45 514.00 | 40 426.00 | 85 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 168.00 | |
136 Profit for the Year | | | 11 915.00 | |
142 Total Equity - Total I | | | 9 846.00 | |
156 Loans and similar debts | | | 12 203.00 | |
166 Suppliers and related accounts | | | 14 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 3 856.00 | |
176 Total debts | | | 30 579.00 | |
180 Liabilities Total | | | 40 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 551.00 | |
195 Of which payables due in more than one year | | | 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 823.00 | 68 447.00 | | 120 823.00 |
218 Production of services sold - France | 64 985.00 | 33 795.00 | | 64 985.00 |
222 Inventory production | -1 500.00 | 40.00 | | -1 500.00 |
230 Other income | 229.00 | 336.00 | | 229.00 |
232 Total operating income excluding VAT | 184 537.00 | 102 618.00 | | 184 537.00 |
234 Purchases of goods (including customs duties) | 78 732.00 | 42 956.00 | | 78 732.00 |
236 Inventory change (goods) | 1 409.00 | -107.00 | | 1 409.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
240 Inventory changes (raw materials and supplies) | 94.00 | 11.00 | | 94.00 |
242 Other external expenses | 49 346.00 | 23 922.00 | | 49 346.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 753.00 | 1 124.00 | | 753.00 |
250 Staff compensation | 31 337.00 | 21 631.00 | | 31 337.00 |
252 Social security contributions | 2 807.00 | 3 125.00 | | 2 807.00 |
254 Depreciation and amortization | 1 817.00 | 7 708.00 | | 1 817.00 |
256 Provisions | 3 074.00 | | | 3 074.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 370.00 | 100 380.00 | | 169 370.00 |
270 Operating profit | 15 167.00 | 2 238.00 | | 15 167.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 560.00 | | |
294 Financial expenses | 1 743.00 | 2 031.00 | | 1 743.00 |
300 Exceptional expenses | 17.00 | 3 540.00 | | 17.00 |
306 Income tax's | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 11 915.00 | -2 771.00 | | 11 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 136.00 | | | 1 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 57 636.00 | | | 57 636.00 |
492 Total Fixed Assets (Increases) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 061.00 | | | 38 061.00 |
378 Amount of deductible VAT on goods and services | 24 217.00 | | | 24 217.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 074.00 | | | 3 074.00 |
682 INCREASES Total Statement of Provisions | 3 074.00 | | | 3 074.00 |
