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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 656.00 | 1 152.00 | 503.00 | 1 656.00 |
028 Tangible Assets | 37 056.00 | 18 314.00 | 18 742.00 | 37 056.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 54 108.00 | 19 467.00 | 34 640.00 | 54 108.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 39 955.00 | | 39 955.00 | 39 955.00 |
084 Cash | 62 460.00 | | 62 460.00 | 62 460.00 |
096 Total Current Assets + Prepaid Expenses | 102 662.00 | | 102 662.00 | 102 662.00 |
110 Total Assets | 156 770.00 | 19 467.00 | 137 303.00 | 156 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 614.00 | |
136 Profit for the Year | | | 30 901.00 | |
142 Total Equity - Total I | | | 83 315.00 | |
156 Loans and similar debts | | | 22 175.00 | |
166 Suppliers and related accounts | | | 15 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 15 818.00 | |
176 Total debts | | | 53 987.00 | |
180 Liabilities Total | | | 137 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 22 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 995.00 | | | 216 995.00 |
230 Other income | 2 374.00 | | | 2 374.00 |
232 Total operating income excluding VAT | 219 369.00 | | | 219 369.00 |
234 Purchases of goods (including customs duties) | 43 897.00 | | | 43 897.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
242 Other external expenses | 40 615.00 | | | 40 615.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 5 002.00 | | | 5 002.00 |
24B (including equipment leasing) | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 67 612.00 | | | 67 612.00 |
252 Social security contributions | 17 176.00 | | | 17 176.00 |
254 Depreciation and amortization | 7 901.00 | | | 7 901.00 |
262 Other expenses | 786.00 | | | 786.00 |
264 Total operating expenses | 183 004.00 | | | 183 004.00 |
270 Operating profit | 36 364.00 | | | 36 364.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 057.00 | | | 3 057.00 |
300 Exceptional expenses | 7 084.00 | | | 7 084.00 |
306 Income tax's | 346.00 | | | 346.00 |
310 Profit or loss | 30 901.00 | | | 30 901.00 |
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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 | 1 637.00 | | | 1 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 81 782.00 | | | 81 782.00 |
492 Total Fixed Assets (Increases) | 3 397.00 | | | 3 397.00 |
494 Total Fixed Assets (Decreases) | 31 071.00 | | | 31 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 048.00 | | | 7 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 048.00 | | | -2 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 048.00 | | | -2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 210.00 | | | 27 210.00 |
378 Amount of deductible VAT on goods and services | 10 652.00 | | | 10 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
