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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 8 777.00 | 1 678.00 | 7 099.00 | 8 777.00 |
028 Tangible Assets | 46 365.00 | 41 100.00 | 5 265.00 | 46 365.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 101 982.00 | 42 778.00 | 59 203.00 | 101 982.00 |
060 Merchandise inventory | 10 173.00 | | 10 173.00 | 10 173.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 29 946.00 | 2 766.00 | 27 180.00 | 29 946.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 32 387.00 | | 32 387.00 | 32 387.00 |
092 Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
096 Total Current Assets + Prepaid Expenses | 79 323.00 | 2 766.00 | 76 557.00 | 79 323.00 |
110 Total Assets | 181 304.00 | 45 544.00 | 135 760.00 | 181 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 241.00 | |
136 Profit for the Year | | | 21 441.00 | |
142 Total Equity - Total I | | | 67 481.00 | |
156 Loans and similar debts | | | 228.00 | |
166 Suppliers and related accounts | | | 48 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 291.00 | | |
172 Other debts | | | 19 719.00 | |
176 Total debts | | | 68 279.00 | |
180 Liabilities Total | | | 135 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 381.00 | | | 246 381.00 |
218 Production of services sold - France | 138 234.00 | | | 138 234.00 |
226 Operating subsidies received | 2 163.00 | | | 2 163.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 386 801.00 | | | 386 801.00 |
234 Purchases of goods (including customs duties) | 188 400.00 | | | 188 400.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
242 Other external expenses | 65 703.00 | | | 65 703.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 4 150.00 | | | 4 150.00 |
250 Staff compensation | 74 320.00 | | | 74 320.00 |
252 Social security contributions | 25 986.00 | | | 25 986.00 |
254 Depreciation and amortization | 2 888.00 | | | 2 888.00 |
256 Provisions | 231.00 | | | 231.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 361 911.00 | | | 361 911.00 |
270 Operating profit | 24 890.00 | | | 24 890.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 21 441.00 | | | 21 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 705.00 | | | 705.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 696.00 | | | 1 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | | | 894.00 |
490 Total Fixed Assets (Gross Value) | 96 429.00 | | | 96 429.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
494 Total Fixed Assets (Decreases) | 2 446.00 | | | 2 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 923.00 | | | 76 923.00 |
378 Amount of deductible VAT on goods and services | 46 425.00 | | | 46 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 231.00 | | | 231.00 |
682 INCREASES Total Statement of Provisions | 231.00 | | | 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
