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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 |
028 Tangible Assets | 83 281.00 | 35 170.00 | 48 111.00 | 83 281.00 |
040 Financial Assets | 5 021.00 | | 5 021.00 | 5 021.00 |
044 Total Fixed Assets | 103 302.00 | 35 170.00 | 68 132.00 | 103 302.00 |
060 Merchandise inventory | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 3 085.00 | | 3 085.00 | 3 085.00 |
084 Cash | 40 164.00 | | 40 164.00 | 40 164.00 |
096 Total Current Assets + Prepaid Expenses | 44 767.00 | | 44 767.00 | 44 767.00 |
110 Total Assets | 148 069.00 | 35 170.00 | 112 900.00 | 148 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 494.00 | |
136 Profit for the Year | | | 14 903.00 | |
142 Total Equity - Total I | | | 93 397.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 116.00 | |
172 Other debts | | | 11 387.00 | |
176 Total debts | | | 19 502.00 | |
180 Liabilities Total | | | 112 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 855.00 | |
199 Of which current accounts of debit partners | | | 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 710.00 | 180 503.00 | | 203 710.00 |
218 Production of services sold - France | 6 543.00 | 7 198.00 | | 6 543.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 210 253.00 | 187 705.00 | | 210 253.00 |
234 Purchases of goods (including customs duties) | 9 548.00 | 10 927.00 | | 9 548.00 |
236 Inventory change (goods) | 352.00 | -1 247.00 | | 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 376.00 | 60 763.00 | | 62 376.00 |
242 Other external expenses | 39 760.00 | 40 312.00 | | 39 760.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 692.00 | 1 347.00 | | 692.00 |
24B (including equipment leasing) | 515.00 | | | 515.00 |
250 Staff compensation | 61 584.00 | 54 133.00 | | 61 584.00 |
252 Social security contributions | 5 627.00 | 4 809.00 | | 5 627.00 |
254 Depreciation and amortization | 12 145.00 | 9 369.00 | | 12 145.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 192 087.00 | 180 419.00 | | 192 087.00 |
270 Operating profit | 18 166.00 | 7 286.00 | | 18 166.00 |
294 Financial expenses | 3.00 | 111.00 | | 3.00 |
300 Exceptional expenses | 1 354.00 | 135.00 | | 1 354.00 |
306 Income tax's | 1 905.00 | 603.00 | | 1 905.00 |
310 Profit or loss | 14 903.00 | 6 437.00 | | 14 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 350.00 | | | 11 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 505.00 | | | 13 505.00 |
490 Total Fixed Assets (Gross Value) | 82 221.00 | | | 82 221.00 |
492 Total Fixed Assets (Increases) | 24 855.00 | | | 24 855.00 |
494 Total Fixed Assets (Decreases) | 3 775.00 | | | 3 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 328.00 | | | 1 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 328.00 | | | -1 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 680.00 | | | 21 680.00 |
378 Amount of deductible VAT on goods and services | 7 071.00 | | | 7 071.00 |
