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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 57 753.00 | 33 319.00 | 24 434.00 | 57 753.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 121 293.00 | 33 319.00 | 87 974.00 | 121 293.00 |
060 Merchandise inventory | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 48 618.00 | | 48 618.00 | 48 618.00 |
084 Cash | 46 509.00 | | 46 509.00 | 46 509.00 |
096 Total Current Assets + Prepaid Expenses | 96 563.00 | | 96 563.00 | 96 563.00 |
110 Total Assets | 217 856.00 | 33 319.00 | 184 538.00 | 217 856.00 |
120 Share or Individual Capital | | | -15 778.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 99 747.00 | |
136 Profit for the Year | | | 26 068.00 | |
142 Total Equity - Total I | | | 110 807.00 | |
156 Loans and similar debts | | | 15 867.00 | |
166 Suppliers and related accounts | | | 19 833.00 | |
172 Other debts | | | 38 031.00 | |
176 Total debts | | | 73 731.00 | |
180 Liabilities Total | | | 184 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 338.00 | | | 141 338.00 |
218 Production of services sold - France | 78 478.00 | | | 78 478.00 |
232 Total operating income excluding VAT | 219 816.00 | | | 219 816.00 |
234 Purchases of goods (including customs duties) | 54 754.00 | | | 54 754.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 65 175.00 | | | 65 175.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 50 360.00 | | | 50 360.00 |
252 Social security contributions | 11 502.00 | | | 11 502.00 |
254 Depreciation and amortization | 3 640.00 | | | 3 640.00 |
262 Other expenses | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 188 397.00 | | | 188 397.00 |
270 Operating profit | 31 419.00 | | | 31 419.00 |
294 Financial expenses | 751.00 | | | 751.00 |
306 Income tax's | 4 600.00 | | | 4 600.00 |
310 Profit or loss | 26 068.00 | | | 26 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 877.00 | | | 1 877.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 955.00 | | | 17 955.00 |
490 Total Fixed Assets (Gross Value) | 101 461.00 | | | 101 461.00 |
492 Total Fixed Assets (Increases) | 19 832.00 | | | 19 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 306.00 | | | 24 306.00 |
378 Amount of deductible VAT on goods and services | 16 321.00 | | | 16 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
