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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 10 462.00 | 3 524.00 | 6 938.00 | 10 462.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 46 262.00 | 3 524.00 | 42 738.00 | 46 262.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 7 964.00 | | 7 964.00 | 7 964.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
110 Total Assets | 55 405.00 | 3 524.00 | 51 881.00 | 55 405.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 361.00 | |
136 Profit for the Year | | | 24 282.00 | |
142 Total Equity - Total I | | | 28 193.00 | |
156 Loans and similar debts | | | 3 972.00 | |
166 Suppliers and related accounts | | | 4 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 991.00 | | |
172 Other debts | | | 14 783.00 | |
176 Total debts | | | 23 688.00 | |
180 Liabilities Total | | | 51 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 1 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 577.00 | 215 465.00 | | 248 577.00 |
226 Operating subsidies received | 4 612.00 | 1 508.00 | | 4 612.00 |
230 Other income | 6.00 | 540.00 | | 6.00 |
232 Total operating income excluding VAT | 253 195.00 | 217 513.00 | | 253 195.00 |
234 Purchases of goods (including customs duties) | 134 604.00 | 138 471.00 | | 134 604.00 |
242 Other external expenses | 35 866.00 | 37 320.00 | | 35 866.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 2 564.00 | 1 386.00 | | 2 564.00 |
250 Staff compensation | 34 326.00 | 16 418.00 | | 34 326.00 |
252 Social security contributions | 13 383.00 | 3 537.00 | | 13 383.00 |
254 Depreciation and amortization | 2 793.00 | 2 169.00 | | 2 793.00 |
262 Other expenses | 33.00 | 17.00 | | 33.00 |
264 Total operating expenses | 223 569.00 | 199 319.00 | | 223 569.00 |
270 Operating profit | 29 627.00 | 18 195.00 | | 29 627.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 297.00 | 197.00 | | 1 297.00 |
306 Income tax's | 4 024.00 | 2 586.00 | | 4 024.00 |
310 Profit or loss | 24 282.00 | 15 411.00 | | 24 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 44 462.00 | | | 44 462.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 262.00 | | | 1 262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 262.00 | | | -1 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 672.00 | | | 13 672.00 |
378 Amount of deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
