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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 49 071.00 | 26 900.00 | 22 172.00 | 49 071.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 84 521.00 | 26 900.00 | 57 622.00 | 84 521.00 |
060 Merchandise inventory | 6 193.00 | | 6 193.00 | 6 193.00 |
068 Receivables – Trade and related accounts | 76 682.00 | 7 299.00 | 69 383.00 | 76 682.00 |
072 Receivables – Other | 2 482.00 | | 2 482.00 | 2 482.00 |
084 Cash | 24 549.00 | | 24 549.00 | 24 549.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 110 373.00 | 7 299.00 | 103 074.00 | 110 373.00 |
110 Total Assets | 194 894.00 | 34 199.00 | 160 695.00 | 194 894.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 96 000.00 | |
134 Retained Earnings | | | 84.00 | |
136 Profit for the Year | | | 13 551.00 | |
142 Total Equity - Total I | | | 118 020.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 578.00 | | |
172 Other debts | | | 27 932.00 | |
176 Total debts | | | 42 675.00 | |
180 Liabilities Total | | | 160 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 015.00 | 37 858.00 | | 67 015.00 |
218 Production of services sold - France | 146 806.00 | 158 007.00 | | 146 806.00 |
230 Other income | 2.00 | 77.00 | | 2.00 |
232 Total operating income excluding VAT | 213 823.00 | 195 942.00 | | 213 823.00 |
234 Purchases of goods (including customs duties) | 51 280.00 | 34 827.00 | | 51 280.00 |
236 Inventory change (goods) | 907.00 | -2 986.00 | | 907.00 |
242 Other external expenses | 86 788.00 | 86 640.00 | | 86 788.00 |
243 (including business tax) | 3 452.00 | | | 3 452.00 |
244 Taxes, duties and similar payments | 6 185.00 | 6 638.00 | | 6 185.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 10 420.00 | 9 018.00 | | 10 420.00 |
254 Depreciation and amortization | 5 036.00 | 4 042.00 | | 5 036.00 |
256 Provisions | 7 299.00 | | | 7 299.00 |
262 Other expenses | 39.00 | 7 032.00 | | 39.00 |
264 Total operating expenses | 197 954.00 | 175 211.00 | | 197 954.00 |
270 Operating profit | 15 869.00 | 20 731.00 | | 15 869.00 |
290 Exceptional income | 409.00 | 3 431.00 | | 409.00 |
294 Financial expenses | 1.00 | 111.00 | | 1.00 |
300 Exceptional expenses | 34.00 | 6 735.00 | | 34.00 |
306 Income tax's | 2 693.00 | 2 977.00 | | 2 693.00 |
310 Profit or loss | 13 551.00 | 14 338.00 | | 13 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 145.00 | | | 6 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 75 368.00 | | | 75 368.00 |
492 Total Fixed Assets (Increases) | 9 153.00 | | | 9 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 764.00 | | | 42 764.00 |
378 Amount of deductible VAT on goods and services | 16 940.00 | | | 16 940.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 299.00 | | | 7 299.00 |
682 INCREASES Total Statement of Provisions | 7 299.00 | | | 7 299.00 |
