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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 165 336.00 | 108 567.00 | 56 770.00 | 165 336.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 201 110.00 | 109 117.00 | 91 994.00 | 201 110.00 |
060 Merchandise inventory | 1 172.00 | | 1 172.00 | 1 172.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 12 577.00 | | 12 577.00 | 12 577.00 |
084 Cash | 44 607.00 | | 44 607.00 | 44 607.00 |
096 Total Current Assets + Prepaid Expenses | 58 683.00 | | 58 683.00 | 58 683.00 |
110 Total Assets | 259 794.00 | 109 117.00 | 150 677.00 | 259 794.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 902.00 | |
136 Profit for the Year | | | 22 894.00 | |
142 Total Equity - Total I | | | 64 495.00 | |
156 Loans and similar debts | | | 7 164.00 | |
166 Suppliers and related accounts | | | 3 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 065.00 | | |
172 Other debts | | | 75 684.00 | |
176 Total debts | | | 86 182.00 | |
180 Liabilities Total | | | 150 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 3 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 730.00 | 270 716.00 | | 295 730.00 |
230 Other income | 3 381.00 | 3 518.00 | | 3 381.00 |
232 Total operating income excluding VAT | 299 111.00 | 274 234.00 | | 299 111.00 |
234 Purchases of goods (including customs duties) | 91 482.00 | 88 990.00 | | 91 482.00 |
236 Inventory change (goods) | -1 172.00 | 2 390.00 | | -1 172.00 |
242 Other external expenses | 53 796.00 | 54 765.00 | | 53 796.00 |
244 Taxes, duties and similar payments | 3 998.00 | 2 025.00 | | 3 998.00 |
250 Staff compensation | 89 307.00 | 91 536.00 | | 89 307.00 |
252 Social security contributions | 16 611.00 | 19 506.00 | | 16 611.00 |
254 Depreciation and amortization | 15 173.00 | 16 867.00 | | 15 173.00 |
262 Other expenses | 5 746.00 | 3 451.00 | | 5 746.00 |
264 Total operating expenses | 274 941.00 | 279 530.00 | | 274 941.00 |
270 Operating profit | 24 170.00 | -5 296.00 | | 24 170.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 318.00 | 425.00 | | 318.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 22 894.00 | -5 718.00 | | 22 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 199 079.00 | | | 199 079.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 004.00 | | | 24 004.00 |
378 Amount of deductible VAT on goods and services | 14 573.00 | | | 14 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
