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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
028 Tangible Assets | 43 360.00 | 36 723.00 | 6 638.00 | 43 360.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 113 108.00 | 36 723.00 | 76 386.00 | 113 108.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 62 326.00 | | 62 326.00 | 62 326.00 |
084 Cash | 12 261.00 | | 12 261.00 | 12 261.00 |
096 Total Current Assets + Prepaid Expenses | 77 435.00 | | 77 435.00 | 77 435.00 |
110 Total Assets | 190 543.00 | 36 723.00 | 153 821.00 | 190 543.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 37 523.00 | |
136 Profit for the Year | | | 3 935.00 | |
142 Total Equity - Total I | | | 44 758.00 | |
156 Loans and similar debts | | | 2 803.00 | |
166 Suppliers and related accounts | | | 8 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 029.00 | | |
172 Other debts | | | 98 187.00 | |
176 Total debts | | | 109 063.00 | |
180 Liabilities Total | | | 153 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 456.00 | 128 254.00 | | 138 456.00 |
218 Production of services sold - France | 53 820.00 | 50 575.00 | | 53 820.00 |
232 Total operating income excluding VAT | 192 276.00 | 178 828.00 | | 192 276.00 |
234 Purchases of goods (including customs duties) | 45 572.00 | 44 048.00 | | 45 572.00 |
236 Inventory change (goods) | | 420.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | -406.00 | | 302.00 |
242 Other external expenses | 37 350.00 | 40 802.00 | | 37 350.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 334.00 | 4 034.00 | | 2 334.00 |
250 Staff compensation | 47 263.00 | 36 188.00 | | 47 263.00 |
252 Social security contributions | 51 644.00 | 44 614.00 | | 51 644.00 |
254 Depreciation and amortization | 2 339.00 | 2 751.00 | | 2 339.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 187 233.00 | 172 450.00 | | 187 233.00 |
270 Operating profit | 5 043.00 | 6 378.00 | | 5 043.00 |
280 Financial income | 12.00 | 1 724.00 | | 12.00 |
294 Financial expenses | 542.00 | 793.00 | | 542.00 |
300 Exceptional expenses | 19.00 | 51.00 | | 19.00 |
306 Income tax's | 559.00 | 1 001.00 | | 559.00 |
310 Profit or loss | 3 935.00 | 6 257.00 | | 3 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 048.00 | | | 1 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 41 408.00 | | | 41 408.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 972.00 | | | 22 972.00 |
378 Amount of deductible VAT on goods and services | 10 139.00 | | | 10 139.00 |
