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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 37 921.00 | 29 679.00 | 8 242.00 | 37 921.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 101 461.00 | 29 679.00 | 71 782.00 | 101 461.00 |
060 Merchandise inventory | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 36 967.00 | | 36 967.00 | 36 967.00 |
084 Cash | 57 147.00 | | 57 147.00 | 57 147.00 |
096 Total Current Assets + Prepaid Expenses | 95 450.00 | | 95 450.00 | 95 450.00 |
110 Total Assets | 196 911.00 | 29 679.00 | 167 232.00 | 196 911.00 |
120 Share or Individual Capital | | | -15 778.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 78 484.00 | |
136 Profit for the Year | | | 21 263.00 | |
142 Total Equity - Total I | | | 84 739.00 | |
156 Loans and similar debts | | | 24 546.00 | |
166 Suppliers and related accounts | | | 18 711.00 | |
172 Other debts | | | 39 236.00 | |
176 Total debts | | | 82 493.00 | |
180 Liabilities Total | | | 167 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 477.00 | |
199 Of which current accounts of debit partners | | | 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 693.00 | | | 107 693.00 |
218 Production of services sold - France | 111 880.00 | | | 111 880.00 |
232 Total operating income excluding VAT | 219 573.00 | | | 219 573.00 |
234 Purchases of goods (including customs duties) | 35 476.00 | | | 35 476.00 |
236 Inventory change (goods) | -544.00 | | | -544.00 |
242 Other external expenses | 74 822.00 | | | 74 822.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 51 367.00 | | | 51 367.00 |
252 Social security contributions | 26 483.00 | | | 26 483.00 |
254 Depreciation and amortization | 3 266.00 | | | 3 266.00 |
262 Other expenses | 1 247.00 | | | 1 247.00 |
264 Total operating expenses | 193 551.00 | | | 193 551.00 |
270 Operating profit | 26 022.00 | | | 26 022.00 |
290 Exceptional income | 1 604.00 | | | 1 604.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | 3 752.00 | | | 3 752.00 |
310 Profit or loss | 21 263.00 | | | 21 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 059.00 | | | 1 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 418.00 | | | 2 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 97 984.00 | | | 97 984.00 |
492 Total Fixed Assets (Increases) | 3 477.00 | | | 3 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 025.00 | | | 24 025.00 |
378 Amount of deductible VAT on goods and services | 15 824.00 | | | 15 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
