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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 171 277.00 | 108 949.00 | 62 328.00 | 171 277.00 |
044 Total Fixed Assets | 346 593.00 | 108 949.00 | 237 644.00 | 346 593.00 |
060 Merchandise inventory | 9 674.00 | | 9 674.00 | 9 674.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 107 229.00 | 787.00 | 106 443.00 | 107 229.00 |
072 Receivables – Other | 8 278.00 | | 8 278.00 | 8 278.00 |
084 Cash | 98 054.00 | | 98 054.00 | 98 054.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 224 716.00 | 787.00 | 223 930.00 | 224 716.00 |
110 Total Assets | 571 310.00 | 109 736.00 | 461 574.00 | 571 310.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 283 108.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 44 719.00 | |
142 Total Equity - Total I | | | 371 911.00 | |
156 Loans and similar debts | | | 42 119.00 | |
166 Suppliers and related accounts | | | 9 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 778.00 | | |
172 Other debts | | | 38 182.00 | |
176 Total debts | | | 89 663.00 | |
180 Liabilities Total | | | 461 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 31 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 149.00 | | | 502 149.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 502 580.00 | | | 502 580.00 |
234 Purchases of goods (including customs duties) | 172 694.00 | | | 172 694.00 |
236 Inventory change (goods) | -4 674.00 | | | -4 674.00 |
242 Other external expenses | 85 249.00 | | | 85 249.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 535.00 | | | 3 535.00 |
250 Staff compensation | 121 834.00 | | | 121 834.00 |
252 Social security contributions | 50 332.00 | | | 50 332.00 |
254 Depreciation and amortization | 15 311.00 | | | 15 311.00 |
262 Other expenses | 4 071.00 | | | 4 071.00 |
264 Total operating expenses | 448 353.00 | | | 448 353.00 |
270 Operating profit | 54 227.00 | | | 54 227.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
306 Income tax's | 8 959.00 | | | 8 959.00 |
310 Profit or loss | 44 719.00 | | | 44 719.00 |
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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 | 22 000.00 | | | 22 000.00 |
484 DECREASES Financial Assets | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 325 420.00 | | | 325 420.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
494 Total Fixed Assets (Decreases) | 827.00 | | | 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 959.00 | | | 99 959.00 |
378 Amount of deductible VAT on goods and services | 30 353.00 | | | 30 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
