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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | | | 2 556.00 | |
050 Raw materials, supplies, in progress | | | 150.00 | |
060 Merchandise inventory | | | 800.00 | |
068 Receivables – Trade and related accounts | | | 2 443.00 | |
072 Receivables – Other | | | 73 984.00 | |
084 Cash | | | 16 783.00 | |
092 Prepaid expenses | | | 2 333.00 | |
096 Total Current Assets + Prepaid Expenses | | | 96 495.00 | |
110 Total Assets | | | 99 051.00 | |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 724.00 | |
134 Retained Earnings | | | 11 647.00 | |
136 Profit for the Year | | | 53 958.00 | |
142 Total Equity - Total I | | | 76 330.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 776.00 | |
172 Other debts | | | 19 945.00 | |
176 Total debts | | | 22 721.00 | |
180 Liabilities Total | | | 99 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 900.00 | 154 790.00 | | 158 900.00 |
230 Other income | 1 058.00 | 2 060.00 | | 1 058.00 |
232 Total operating income excluding VAT | 159 958.00 | 156 850.00 | | 159 958.00 |
234 Purchases of goods (including customs duties) | 42 952.00 | 39 522.00 | | 42 952.00 |
236 Inventory change (goods) | 1 356.00 | -144.00 | | 1 356.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | 202.00 | | 276.00 |
242 Other external expenses | 42 586.00 | 38 715.00 | | 42 586.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 566.00 | 1 261.00 | | 1 566.00 |
250 Staff compensation | 51 300.00 | 51 788.00 | | 51 300.00 |
252 Social security contributions | 19 406.00 | 17 061.00 | | 19 406.00 |
254 Depreciation and amortization | 1 683.00 | 2 384.00 | | 1 683.00 |
262 Other expenses | 2 003.00 | 1 882.00 | | 2 003.00 |
264 Total operating expenses | 163 128.00 | 152 669.00 | | 163 128.00 |
270 Operating profit | -3 170.00 | 4 180.00 | | -3 170.00 |
280 Financial income | 47.00 | 110.00 | | 47.00 |
290 Exceptional income | 110 000.00 | 3 000.00 | | 110 000.00 |
294 Financial expenses | 476.00 | 758.00 | | 476.00 |
300 Exceptional expenses | 52 441.00 | 5 758.00 | | 52 441.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | 53 959.00 | 909.00 | | 53 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 920.00 | | | 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 67 042.00 | | | 67 042.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
494 Total Fixed Assets (Decreases) | 63 939.00 | | | 63 939.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 441.00 | | | 52 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 559.00 | | | 57 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57 559.00 | | | 57 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 062.00 | | | 16 062.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
