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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 55 214.00 | 44 079.00 | 11 135.00 | 55 214.00 |
040 Financial Assets | 6 688.00 | | 6 688.00 | 6 688.00 |
044 Total Fixed Assets | 119 902.00 | 44 079.00 | 75 823.00 | 119 902.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 3 698.00 | | 3 698.00 | 3 698.00 |
068 Receivables – Trade and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
072 Receivables – Other | 7 632.00 | | 7 632.00 | 7 632.00 |
084 Cash | 25 071.00 | | 25 071.00 | 25 071.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 52 257.00 | | 52 257.00 | 52 257.00 |
110 Total Assets | 172 159.00 | 44 079.00 | 128 080.00 | 172 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 988.00 | |
134 Retained Earnings | | | -1 603.00 | |
136 Profit for the Year | | | 25 598.00 | |
142 Total Equity - Total I | | | 55 783.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 13 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 043.00 | | |
172 Other debts | | | 59 087.00 | |
176 Total debts | | | 72 296.00 | |
180 Liabilities Total | | | 128 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 621.00 | | | 274 621.00 |
218 Production of services sold - France | 5 968.00 | | | 5 968.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 281 847.00 | | | 281 847.00 |
234 Purchases of goods (including customs duties) | 92 483.00 | | | 92 483.00 |
236 Inventory change (goods) | 2 157.00 | | | 2 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | | | 4 407.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 57 019.00 | | | 57 019.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 10 291.00 | | | 10 291.00 |
250 Staff compensation | 69 187.00 | | | 69 187.00 |
252 Social security contributions | 15 184.00 | | | 15 184.00 |
254 Depreciation and amortization | 4 585.00 | | | 4 585.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 255 298.00 | | | 255 298.00 |
270 Operating profit | 26 548.00 | | | 26 548.00 |
280 Financial income | 614.00 | | | 614.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 25 598.00 | | | 25 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 121 465.00 | | | 121 465.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
494 Total Fixed Assets (Decreases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 130.00 | | | 29 130.00 |
378 Amount of deductible VAT on goods and services | 16 443.00 | | | 16 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
