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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 32 707.00 | 26 232.00 | 6 475.00 | 32 707.00 |
040 Financial Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
044 Total Fixed Assets | 165 379.00 | 26 232.00 | 139 146.00 | 165 379.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 9 564.00 | | 9 564.00 | 9 564.00 |
096 Total Current Assets + Prepaid Expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
110 Total Assets | 179 260.00 | 26 232.00 | 153 028.00 | 179 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 410.00 | |
134 Retained Earnings | | | -3 510.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 122 451.00 | |
166 Suppliers and related accounts | | | 4 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 330.00 | | |
172 Other debts | | | 26 505.00 | |
176 Total debts | | | 30 577.00 | |
180 Liabilities Total | | | 153 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 149.00 | 103 228.00 | | 107 149.00 |
218 Production of services sold - France | 851.00 | 818.00 | | 851.00 |
230 Other income | 5 209.00 | 3 027.00 | | 5 209.00 |
232 Total operating income excluding VAT | 113 210.00 | 107 073.00 | | 113 210.00 |
234 Purchases of goods (including customs duties) | 31 835.00 | 28 778.00 | | 31 835.00 |
236 Inventory change (goods) | -1 712.00 | 2 987.00 | | -1 712.00 |
242 Other external expenses | 25 841.00 | 28 896.00 | | 25 841.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 5 097.00 | 4 867.00 | | 5 097.00 |
250 Staff compensation | 40 423.00 | 36 261.00 | | 40 423.00 |
252 Social security contributions | 9 372.00 | 7 793.00 | | 9 372.00 |
254 Depreciation and amortization | 1 317.00 | 996.00 | | 1 317.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 112 173.00 | 110 582.00 | | 112 173.00 |
270 Operating profit | 1 036.00 | -3 509.00 | | 1 036.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
310 Profit or loss | 167.00 | -3 510.00 | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 723.00 | | | 2 723.00 |
490 Total Fixed Assets (Gross Value) | 164 884.00 | | | 164 884.00 |
492 Total Fixed Assets (Increases) | 2 723.00 | | | 2 723.00 |
494 Total Fixed Assets (Decreases) | 2 228.00 | | | 2 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 765.00 | | | 15 765.00 |
378 Amount of deductible VAT on goods and services | 6 068.00 | | | 6 068.00 |
