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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 710.00 | 5 710.00 | | 5 710.00 |
028 Tangible Assets | 42 521.00 | 23 644.00 | 18 876.00 | 42 521.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 122 581.00 | 29 354.00 | 93 226.00 | 122 581.00 |
060 Merchandise inventory | 3 049.00 | | 3 049.00 | 3 049.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 998.00 | | 2 998.00 | 2 998.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 39 943.00 | | 39 943.00 | 39 943.00 |
096 Total Current Assets + Prepaid Expenses | 46 690.00 | | 46 690.00 | 46 690.00 |
110 Total Assets | 169 271.00 | 29 354.00 | 139 917.00 | 169 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 040.00 | |
136 Profit for the Year | | | 13 013.00 | |
142 Total Equity - Total I | | | 44 854.00 | |
156 Loans and similar debts | | | 30 716.00 | |
166 Suppliers and related accounts | | | 9 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 881.00 | | |
172 Other debts | | | 55 110.00 | |
176 Total debts | | | 95 063.00 | |
180 Liabilities Total | | | 139 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 813.00 | |
195 Of which payables due in more than one year | | | 17 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 670.00 | | | 211 670.00 |
218 Production of services sold - France | 5 066.00 | | | 5 066.00 |
230 Other income | 3 516.00 | | | 3 516.00 |
232 Total operating income excluding VAT | 220 251.00 | | | 220 251.00 |
234 Purchases of goods (including customs duties) | 65 103.00 | | | 65 103.00 |
236 Inventory change (goods) | 1 637.00 | | | 1 637.00 |
242 Other external expenses | 53 014.00 | | | 53 014.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 66 866.00 | | | 66 866.00 |
252 Social security contributions | 13 217.00 | | | 13 217.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 204 461.00 | | | 204 461.00 |
270 Operating profit | 15 790.00 | | | 15 790.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
306 Income tax's | 1 693.00 | | | 1 693.00 |
310 Profit or loss | 13 013.00 | | | 13 013.00 |
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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 | 2 419.00 | | | 2 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 394.00 | | | 9 394.00 |
490 Total Fixed Assets (Gross Value) | 110 767.00 | | | 110 767.00 |
492 Total Fixed Assets (Increases) | 11 813.00 | | | 11 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 640.00 | | | 22 640.00 |
378 Amount of deductible VAT on goods and services | 7 990.00 | | | 7 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
