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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 48 868.00 | 31 277.00 | 17 591.00 | 48 868.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 119 528.00 | 31 277.00 | 88 251.00 | 119 528.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 316.00 | | 6 316.00 | 6 316.00 |
084 Cash | 19 516.00 | | 19 516.00 | 19 516.00 |
092 Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
096 Total Current Assets + Prepaid Expenses | 36 225.00 | | 36 225.00 | 36 225.00 |
110 Total Assets | 155 753.00 | 31 277.00 | 124 476.00 | 155 753.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 244.00 | |
134 Retained Earnings | | | -8 522.00 | |
136 Profit for the Year | | | 14 014.00 | |
142 Total Equity - Total I | | | 46 936.00 | |
156 Loans and similar debts | | | 63 874.00 | |
166 Suppliers and related accounts | | | 9 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 211.00 | | |
172 Other debts | | | 4 008.00 | |
176 Total debts | | | 77 540.00 | |
180 Liabilities Total | | | 124 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 512.00 | 139 056.00 | | 173 512.00 |
218 Production of services sold - France | 1 989.00 | 1 557.00 | | 1 989.00 |
226 Operating subsidies received | 277.00 | 1 167.00 | | 277.00 |
230 Other income | 235.00 | 1 052.00 | | 235.00 |
232 Total operating income excluding VAT | 176 014.00 | 142 832.00 | | 176 014.00 |
234 Purchases of goods (including customs duties) | 55 079.00 | 40 753.00 | | 55 079.00 |
236 Inventory change (goods) | -603.00 | 743.00 | | -603.00 |
242 Other external expenses | 46 382.00 | 44 281.00 | | 46 382.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 6 310.00 | 4 248.00 | | 6 310.00 |
250 Staff compensation | 41 311.00 | 37 448.00 | | 41 311.00 |
252 Social security contributions | 7 923.00 | 12 738.00 | | 7 923.00 |
254 Depreciation and amortization | 4 517.00 | 4 748.00 | | 4 517.00 |
262 Other expenses | 460.00 | 1 122.00 | | 460.00 |
264 Total operating expenses | 161 379.00 | 146 081.00 | | 161 379.00 |
270 Operating profit | 14 635.00 | -3 249.00 | | 14 635.00 |
290 Exceptional income | | 685.00 | | |
294 Financial expenses | 217.00 | 5 272.00 | | 217.00 |
300 Exceptional expenses | | 685.00 | | |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | 14 014.00 | -8 522.00 | | 14 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 118 120.00 | | | 118 120.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 371.00 | | | 20 371.00 |
378 Amount of deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
