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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 149 277.00 | 93 638.00 | 55 639.00 | 149 277.00 |
040 Financial Assets | 828.00 | | 828.00 | 828.00 |
044 Total Fixed Assets | 325 421.00 | 93 638.00 | 231 783.00 | 325 421.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 100 508.00 | 787.00 | 99 722.00 | 100 508.00 |
072 Receivables – Other | 11 609.00 | | 11 609.00 | 11 609.00 |
084 Cash | 28 430.00 | | 28 430.00 | 28 430.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 146 496.00 | 787.00 | 145 709.00 | 146 496.00 |
110 Total Assets | 471 917.00 | 94 424.00 | 377 493.00 | 471 917.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 248 686.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 34 423.00 | |
142 Total Equity - Total I | | | 327 192.00 | |
156 Loans and similar debts | | | 5 937.00 | |
166 Suppliers and related accounts | | | 10 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 061.00 | | |
172 Other debts | | | 34 307.00 | |
176 Total debts | | | 50 301.00 | |
180 Liabilities Total | | | 377 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 184.00 | | | 449 184.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 449 684.00 | | | 449 684.00 |
234 Purchases of goods (including customs duties) | 150 238.00 | | | 150 238.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
242 Other external expenses | 88 592.00 | | | 88 592.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | 114 848.00 | | | 114 848.00 |
252 Social security contributions | 46 196.00 | | | 46 196.00 |
254 Depreciation and amortization | 7 487.00 | | | 7 487.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 410 459.00 | | | 410 459.00 |
270 Operating profit | 39 225.00 | | | 39 225.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 4 626.00 | | | 4 626.00 |
310 Profit or loss | 34 423.00 | | | 34 423.00 |
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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 | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 289 120.00 | | | 289 120.00 |
492 Total Fixed Assets (Increases) | 36 500.00 | | | 36 500.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 157.00 | | | 89 157.00 |
378 Amount of deductible VAT on goods and services | 27 156.00 | | | 27 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
