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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 | 68 606.00 | | 68 606.00 | 68 606.00 |
028 Tangible Assets | 53 430.00 | 37 542.00 | 15 887.00 | 53 430.00 |
044 Total Fixed Assets | 122 036.00 | 37 542.00 | 84 493.00 | 122 036.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
064 Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
068 Receivables – Trade and related accounts | 1 041.00 | 282.00 | 758.00 | 1 041.00 |
072 Receivables – Other | 4 976.00 | | 4 976.00 | 4 976.00 |
084 Cash | 2 678.00 | | 2 678.00 | 2 678.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 12 181.00 | 282.00 | 11 899.00 | 12 181.00 |
110 Total Assets | 134 218.00 | 37 825.00 | 96 392.00 | 134 218.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 652.00 | |
136 Profit for the Year | | | 3 991.00 | |
142 Total Equity - Total I | | | 45 893.00 | |
156 Loans and similar debts | | | 23 938.00 | |
166 Suppliers and related accounts | | | 7 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 889.00 | | |
172 Other debts | | | 18 856.00 | |
176 Total debts | | | 50 498.00 | |
180 Liabilities Total | | | 96 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 666.00 | |
195 Of which payables due in more than one year | | | 17 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 810.00 | | | 169 810.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 169 849.00 | | | 169 849.00 |
234 Purchases of goods (including customs duties) | 56 779.00 | | | 56 779.00 |
236 Inventory change (goods) | -204.00 | | | -204.00 |
242 Other external expenses | 33 541.00 | | | 33 541.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 57 137.00 | | | 57 137.00 |
252 Social security contributions | 17 335.00 | | | 17 335.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 169 053.00 | | | 169 053.00 |
270 Operating profit | 795.00 | | | 795.00 |
290 Exceptional income | 3 950.00 | | | 3 950.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 3 991.00 | | | 3 991.00 |
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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 | 919.00 | | | 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 945.00 | | | 14 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 106 933.00 | | | 106 933.00 |
492 Total Fixed Assets (Increases) | 17 369.00 | | | 17 369.00 |
494 Total Fixed Assets (Decreases) | 2 266.00 | | | 2 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111.00 | | | 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 666.00 | | | 2 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 555.00 | | | 2 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 084.00 | | | 19 084.00 |
378 Amount of deductible VAT on goods and services | 8 836.00 | | | 8 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
