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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 49 579.00 | 12 314.00 | 37 264.00 | 49 579.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 65 440.00 | 12 314.00 | 53 125.00 | 65 440.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
060 Merchandise inventory | 3 118.00 | | 3 118.00 | 3 118.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 7 661.00 | | 7 661.00 | 7 661.00 |
084 Cash | 41 982.00 | | 41 982.00 | 41 982.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 53 170.00 | | 53 170.00 | 53 170.00 |
110 Total Assets | 118 610.00 | 12 314.00 | 106 296.00 | 118 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 194.00 | |
136 Profit for the Year | | | 22 433.00 | |
142 Total Equity - Total I | | | 58 127.00 | |
156 Loans and similar debts | | | 15 671.00 | |
166 Suppliers and related accounts | | | 11 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 20 831.00 | |
176 Total debts | | | 48 168.00 | |
180 Liabilities Total | | | 106 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 410.00 | |
195 Of which payables due in more than one year | | | 12 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 773.00 | | | 306 773.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
230 Other income | 4 059.00 | | | 4 059.00 |
232 Total operating income excluding VAT | 310 847.00 | | | 310 847.00 |
234 Purchases of goods (including customs duties) | 131 356.00 | | | 131 356.00 |
236 Inventory change (goods) | 781.00 | | | 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 340.00 | | | 1 340.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 51 684.00 | | | 51 684.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 3 791.00 | | | 3 791.00 |
250 Staff compensation | 81 420.00 | | | 81 420.00 |
252 Social security contributions | 5 655.00 | | | 5 655.00 |
254 Depreciation and amortization | 8 372.00 | | | 8 372.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 284 813.00 | | | 284 813.00 |
270 Operating profit | 26 034.00 | | | 26 034.00 |
294 Financial expenses | 599.00 | | | 599.00 |
306 Income tax's | 3 001.00 | | | 3 001.00 |
310 Profit or loss | 22 433.00 | | | 22 433.00 |
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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 | 2 021.00 | | | 2 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 864.00 | | | 12 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 524.00 | | | 2 524.00 |
490 Total Fixed Assets (Gross Value) | 48 029.00 | | | 48 029.00 |
492 Total Fixed Assets (Increases) | 17 410.00 | | | 17 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 094.00 | | | 43 094.00 |
378 Amount of deductible VAT on goods and services | 20 477.00 | | | 20 477.00 |
