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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
028 Tangible Assets | 15 015.00 | 7 993.00 | 7 022.00 | 15 015.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 152 231.00 | 7 993.00 | 144 237.00 | 152 231.00 |
060 Merchandise inventory | 1 252.00 | | 1 252.00 | 1 252.00 |
064 Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
072 Receivables – Other | 4 012.00 | | 4 012.00 | 4 012.00 |
084 Cash | 17 883.00 | | 17 883.00 | 17 883.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 26 641.00 | | 26 641.00 | 26 641.00 |
110 Total Assets | 178 872.00 | 7 993.00 | 170 879.00 | 178 872.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 75 836.00 | |
136 Profit for the Year | | | 24 926.00 | |
142 Total Equity - Total I | | | 103 366.00 | |
156 Loans and similar debts | | | 18 964.00 | |
166 Suppliers and related accounts | | | 6 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 116.00 | | |
172 Other debts | | | 41 614.00 | |
176 Total debts | | | 67 512.00 | |
180 Liabilities Total | | | 170 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 519.00 | | | 108 519.00 |
218 Production of services sold - France | 29 047.00 | | | 29 047.00 |
230 Other income | 3 244.00 | | | 3 244.00 |
232 Total operating income excluding VAT | 140 811.00 | | | 140 811.00 |
234 Purchases of goods (including customs duties) | 24 071.00 | | | 24 071.00 |
236 Inventory change (goods) | 393.00 | | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | -234.00 | | | -234.00 |
242 Other external expenses | 34 217.00 | | | 34 217.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 5 533.00 | | | 5 533.00 |
250 Staff compensation | 42 084.00 | | | 42 084.00 |
252 Social security contributions | 2 705.00 | | | 2 705.00 |
254 Depreciation and amortization | 1 594.00 | | | 1 594.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 110 825.00 | | | 110 825.00 |
270 Operating profit | 29 985.00 | | | 29 985.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 957.00 | | | 957.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 114.00 | | | 4 114.00 |
310 Profit or loss | 24 926.00 | | | 24 926.00 |
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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 | 415.00 | | | 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 151 815.00 | | | 151 815.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 291.00 | | | 19 291.00 |
378 Amount of deductible VAT on goods and services | 6 866.00 | | | 6 866.00 |
