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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 83 336.00 | 69 397.00 | 13 938.00 | 83 336.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 253 824.00 | 69 397.00 | 184 426.00 | 253 824.00 |
060 Merchandise inventory | 5 152.00 | | 5 152.00 | 5 152.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 724.00 | | 7 724.00 | 7 724.00 |
080 Sellable securities | | | | |
084 Cash | 65 686.00 | | 65 686.00 | 65 686.00 |
092 Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
096 Total Current Assets + Prepaid Expenses | 81 726.00 | | 81 726.00 | 81 726.00 |
110 Total Assets | 335 549.00 | 69 397.00 | 266 152.00 | 335 549.00 |
120 Share or Individual Capital | | | 189 400.00 | |
126 Legal Reserve | | | 4 126.00 | |
132 Other Reserves | | | 8 338.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 427.00 | |
142 Total Equity - Total I | | | 216 291.00 | |
156 Loans and similar debts | | | 4 573.00 | |
166 Suppliers and related accounts | | | 23 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 21 788.00 | |
176 Total debts | | | 49 861.00 | |
180 Liabilities Total | | | 266 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 359.00 | 464 337.00 | | 507 359.00 |
230 Other income | 2.00 | 13.00 | | 2.00 |
232 Total operating income excluding VAT | 507 361.00 | 464 350.00 | | 507 361.00 |
234 Purchases of goods (including customs duties) | 286 327.00 | 260 310.00 | | 286 327.00 |
236 Inventory change (goods) | 1 225.00 | -842.00 | | 1 225.00 |
242 Other external expenses | 44 034.00 | 47 995.00 | | 44 034.00 |
244 Taxes, duties and similar payments | 2 494.00 | 2 203.00 | | 2 494.00 |
250 Staff compensation | 141 400.00 | 123 652.00 | | 141 400.00 |
252 Social security contributions | 10 817.00 | 11 142.00 | | 10 817.00 |
254 Depreciation and amortization | 4 167.00 | 3 394.00 | | 4 167.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 490 475.00 | 447 857.00 | | 490 475.00 |
270 Operating profit | 16 886.00 | 16 493.00 | | 16 886.00 |
280 Financial income | 11.00 | 3.00 | | 11.00 |
290 Exceptional income | 469.00 | | | 469.00 |
294 Financial expenses | 34.00 | 18.00 | | 34.00 |
300 Exceptional expenses | 1 149.00 | 8.00 | | 1 149.00 |
306 Income tax's | 1 757.00 | 148.00 | | 1 757.00 |
310 Profit or loss | 14 427.00 | 16 323.00 | | 14 427.00 |
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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 | 11 474.00 | | | 11 474.00 |
490 Total Fixed Assets (Gross Value) | 243 923.00 | | | 243 923.00 |
492 Total Fixed Assets (Increases) | 11 474.00 | | | 11 474.00 |
494 Total Fixed Assets (Decreases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 329.00 | | | 28 329.00 |
378 Amount of deductible VAT on goods and services | 23 260.00 | | | 23 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
