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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 | 125 300.00 | | 125 300.00 | 125 300.00 |
028 Tangible Assets | 41 135.00 | 21 880.00 | 19 255.00 | 41 135.00 |
040 Financial Assets | 1 058.00 | | 1 058.00 | 1 058.00 |
044 Total Fixed Assets | 167 493.00 | 21 880.00 | 145 613.00 | 167 493.00 |
060 Merchandise inventory | 10 370.00 | | 10 370.00 | 10 370.00 |
068 Receivables – Trade and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 68 844.00 | | 68 844.00 | 68 844.00 |
084 Cash | 75 511.00 | | 75 511.00 | 75 511.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 158 570.00 | | 158 570.00 | 158 570.00 |
110 Total Assets | 326 063.00 | 21 880.00 | 304 183.00 | 326 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 43 154.00 | |
136 Profit for the Year | | | 40 265.00 | |
142 Total Equity - Total I | | | 88 419.00 | |
156 Loans and similar debts | | | 71 537.00 | |
166 Suppliers and related accounts | | | 71 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 109.00 | | |
172 Other debts | | | 72 348.00 | |
176 Total debts | | | 215 764.00 | |
180 Liabilities Total | | | 304 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 606.00 | | | 29 606.00 |
210 Sales of goods - France | 193 556.00 | | | 193 556.00 |
218 Production of services sold - France | 116 768.00 | | | 116 768.00 |
230 Other income | 2 568.00 | | | 2 568.00 |
232 Total operating income excluding VAT | 312 892.00 | | | 312 892.00 |
234 Purchases of goods (including customs duties) | 86 667.00 | | | 86 667.00 |
236 Inventory change (goods) | -2 870.00 | | | -2 870.00 |
238 Purchases of raw materials and other supplies (including royalties | -195.00 | | | -195.00 |
242 Other external expenses | 66 713.00 | | | 66 713.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 5 356.00 | | | 5 356.00 |
250 Staff compensation | 57 274.00 | | | 57 274.00 |
252 Social security contributions | 15 785.00 | | | 15 785.00 |
254 Depreciation and amortization | 8 427.00 | | | 8 427.00 |
262 Other expenses | 17 309.00 | | | 17 309.00 |
264 Total operating expenses | 254 467.00 | | | 254 467.00 |
270 Operating profit | 58 425.00 | | | 58 425.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
300 Exceptional expenses | 7 763.00 | | | 7 763.00 |
306 Income tax's | 7 982.00 | | | 7 982.00 |
310 Profit or loss | 40 265.00 | | | 40 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 493.00 | | | 167 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 470.00 | | | 21 470.00 |
378 Amount of deductible VAT on goods and services | 12 706.00 | | | 12 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
