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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
028 Tangible Assets | 23 885.00 | 16 768.00 | 7 117.00 | 23 885.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 206 685.00 | 16 768.00 | 189 917.00 | 206 685.00 |
060 Merchandise inventory | 4 240.00 | | 4 240.00 | 4 240.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
110 Total Assets | 216 066.00 | 16 768.00 | 199 298.00 | 216 066.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 117 155.00 | |
136 Profit for the Year | | | 13 128.00 | |
142 Total Equity - Total I | | | 133 583.00 | |
156 Loans and similar debts | | | 4 446.00 | |
166 Suppliers and related accounts | | | 4 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 020.00 | | |
172 Other debts | | | 57 216.00 | |
176 Total debts | | | 65 715.00 | |
180 Liabilities Total | | | 199 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 012.00 | 158 689.00 | | 153 012.00 |
230 Other income | 804.00 | 783.00 | | 804.00 |
232 Total operating income excluding VAT | 153 816.00 | 159 472.00 | | 153 816.00 |
234 Purchases of goods (including customs duties) | 52 580.00 | 51 015.00 | | 52 580.00 |
236 Inventory change (goods) | -489.00 | 73.00 | | -489.00 |
242 Other external expenses | 28 265.00 | 28 081.00 | | 28 265.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 4 113.00 | 3 233.00 | | 4 113.00 |
250 Staff compensation | 41 631.00 | 39 141.00 | | 41 631.00 |
252 Social security contributions | 9 262.00 | 8 650.00 | | 9 262.00 |
254 Depreciation and amortization | 2 307.00 | 2 395.00 | | 2 307.00 |
262 Other expenses | 718.00 | 2.00 | | 718.00 |
264 Total operating expenses | 138 387.00 | 132 589.00 | | 138 387.00 |
270 Operating profit | 15 429.00 | 26 883.00 | | 15 429.00 |
294 Financial expenses | 225.00 | 465.00 | | 225.00 |
306 Income tax's | 2 076.00 | 3 716.00 | | 2 076.00 |
310 Profit or loss | 13 128.00 | 22 701.00 | | 13 128.00 |
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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 | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 205 604.00 | | | 205 604.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 227.00 | | | 18 227.00 |
378 Amount of deductible VAT on goods and services | 10 893.00 | | | 10 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
