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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 46 941.00 | 32 049.00 | 14 893.00 | 46 941.00 |
040 Financial Assets | 2 114.00 | | 2 114.00 | 2 114.00 |
044 Total Fixed Assets | 134 055.00 | 32 049.00 | 102 006.00 | 134 055.00 |
060 Merchandise inventory | 3 380.00 | | 3 380.00 | 3 380.00 |
072 Receivables – Other | 33 182.00 | | 33 182.00 | 33 182.00 |
084 Cash | 2 163.00 | | 2 163.00 | 2 163.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 38 968.00 | | 38 968.00 | 38 968.00 |
110 Total Assets | 173 023.00 | 32 049.00 | 140 974.00 | 173 023.00 |
120 Share or Individual Capital | | | 7 680.00 | |
136 Profit for the Year | | | 73 203.00 | |
142 Total Equity - Total I | | | 80 883.00 | |
156 Loans and similar debts | | | 8 958.00 | |
166 Suppliers and related accounts | | | 27 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 23 332.00 | |
176 Total debts | | | 60 091.00 | |
180 Liabilities Total | | | 140 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 275.00 | | | 275.00 |
210 Sales of goods - France | 466 149.00 | 523 943.00 | | 466 149.00 |
230 Other income | 372.00 | 786.00 | | 372.00 |
232 Total operating income excluding VAT | 466 522.00 | 524 729.00 | | 466 522.00 |
234 Purchases of goods (including customs duties) | 301 239.00 | 346 028.00 | | 301 239.00 |
236 Inventory change (goods) | 198.00 | 7 911.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | 1 016.00 | | 385.00 |
242 Other external expenses | 45 093.00 | 39 605.00 | | 45 093.00 |
243 (including business tax) | 2 359.00 | | | 2 359.00 |
244 Taxes, duties and similar payments | 3 548.00 | 2 076.00 | | 3 548.00 |
24B (including equipment leasing) | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 31 199.00 | 40 545.00 | | 31 199.00 |
252 Social security contributions | 7 854.00 | 13 390.00 | | 7 854.00 |
254 Depreciation and amortization | 2 600.00 | 1 889.00 | | 2 600.00 |
262 Other expenses | 44.00 | 1.00 | | 44.00 |
264 Total operating expenses | 392 159.00 | 452 460.00 | | 392 159.00 |
270 Operating profit | 74 362.00 | 72 269.00 | | 74 362.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 819.00 | 1 115.00 | | 819.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | 73 203.00 | 71 157.00 | | 73 203.00 |
316 Non-deductible compensation and personal benefits | 8 767.00 | | | 8 767.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 429.00 | | | 10 429.00 |
490 Total Fixed Assets (Gross Value) | 123 126.00 | | | 123 126.00 |
492 Total Fixed Assets (Increases) | 10 929.00 | | | 10 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 186.00 | | | 66 186.00 |
378 Amount of deductible VAT on goods and services | 51 713.00 | | | 51 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
