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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 29 844.00 | 22 311.00 | 7 533.00 | 29 844.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 89 457.00 | 22 311.00 | 67 146.00 | 89 457.00 |
060 Merchandise inventory | 7 404.00 | | 7 404.00 | 7 404.00 |
068 Receivables – Trade and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 37 880.00 | | 37 880.00 | 37 880.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 54 712.00 | | 54 712.00 | 54 712.00 |
110 Total Assets | 144 169.00 | 22 311.00 | 121 858.00 | 144 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 803.00 | |
136 Profit for the Year | | | 43 819.00 | |
140 Regulated Provisions | | | 645.00 | |
142 Total Equity - Total I | | | 80 068.00 | |
156 Loans and similar debts | | | 3 053.00 | |
166 Suppliers and related accounts | | | 24 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 14 730.00 | |
176 Total debts | | | 41 790.00 | |
180 Liabilities Total | | | 121 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 825.00 | |
195 Of which payables due in more than one year | | | 1 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 598.00 | 112 844.00 | | 132 598.00 |
218 Production of services sold - France | 56 126.00 | 55 305.00 | | 56 126.00 |
230 Other income | 271.00 | 135.00 | | 271.00 |
232 Total operating income excluding VAT | 188 995.00 | 168 284.00 | | 188 995.00 |
234 Purchases of goods (including customs duties) | 74 396.00 | 68 135.00 | | 74 396.00 |
236 Inventory change (goods) | -5 509.00 | 256.00 | | -5 509.00 |
242 Other external expenses | 37 420.00 | 35 033.00 | | 37 420.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 267.00 | 2 185.00 | | 2 267.00 |
250 Staff compensation | 13 908.00 | 8 244.00 | | 13 908.00 |
252 Social security contributions | 9 813.00 | 8 584.00 | | 9 813.00 |
254 Depreciation and amortization | 1 255.00 | 1 243.00 | | 1 255.00 |
256 Provisions | | 261.00 | | |
262 Other expenses | 1 534.00 | 1 491.00 | | 1 534.00 |
264 Total operating expenses | 135 084.00 | 125 432.00 | | 135 084.00 |
270 Operating profit | 53 911.00 | 42 852.00 | | 53 911.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 323.00 | 323.00 | | 323.00 |
294 Financial expenses | 6.00 | 73.00 | | 6.00 |
300 Exceptional expenses | 181.00 | 22.00 | | 181.00 |
306 Income tax's | 10 229.00 | 7 379.00 | | 10 229.00 |
310 Profit or loss | 43 819.00 | 35 703.00 | | 43 819.00 |
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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 | 2 990.00 | | | 2 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 85 468.00 | | | 85 468.00 |
492 Total Fixed Assets (Increases) | 4 825.00 | | | 4 825.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 745.00 | | | 37 745.00 |
378 Amount of deductible VAT on goods and services | 17 417.00 | | | 17 417.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 261.00 | | | 261.00 |
684 DECREASES in Total Provisions Statement | 261.00 | | | 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
