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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 43 173.00 | 41 968.00 | 1 206.00 | 43 173.00 |
044 Total Fixed Assets | 167 973.00 | 43 768.00 | 124 206.00 | 167 973.00 |
060 Merchandise inventory | 5 988.00 | | 5 988.00 | 5 988.00 |
064 Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 8 987.00 | | 8 987.00 | 8 987.00 |
092 Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 22 730.00 | | 22 730.00 | 22 730.00 |
110 Total Assets | 190 704.00 | 43 768.00 | 146 936.00 | 190 704.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 40 232.00 | |
134 Retained Earnings | | | 36 807.00 | |
136 Profit for the Year | | | 542.00 | |
142 Total Equity - Total I | | | 99 581.00 | |
156 Loans and similar debts | | | 1 784.00 | |
166 Suppliers and related accounts | | | 9 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 046.00 | | |
172 Other debts | | | 19 584.00 | |
174 Prepaid income | | | 16 604.00 | |
176 Total debts | | | 47 355.00 | |
180 Liabilities Total | | | 146 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 846.00 | 47 345.00 | | 46 846.00 |
218 Production of services sold - France | 94 130.00 | 134 659.00 | | 94 130.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 140 979.00 | 182 005.00 | | 140 979.00 |
234 Purchases of goods (including customs duties) | 24 432.00 | 27 094.00 | | 24 432.00 |
236 Inventory change (goods) | -155.00 | 504.00 | | -155.00 |
242 Other external expenses | 77 561.00 | 102 836.00 | | 77 561.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 795.00 | 2 268.00 | | 1 795.00 |
24B (including equipment leasing) | 39 040.00 | | | 39 040.00 |
250 Staff compensation | 28 357.00 | 25 933.00 | | 28 357.00 |
252 Social security contributions | 8 359.00 | 8 435.00 | | 8 359.00 |
254 Depreciation and amortization | 114.00 | 1.00 | | 114.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 140 463.00 | 167 075.00 | | 140 463.00 |
270 Operating profit | 516.00 | 14 930.00 | | 516.00 |
290 Exceptional income | 726.00 | | | 726.00 |
294 Financial expenses | 42.00 | 250.00 | | 42.00 |
300 Exceptional expenses | 621.00 | 80.00 | | 621.00 |
306 Income tax's | 37.00 | 2 080.00 | | 37.00 |
310 Profit or loss | 542.00 | 12 520.00 | | 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 166 653.00 | | | 166 653.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 755.00 | | | 24 755.00 |
378 Amount of deductible VAT on goods and services | 16 772.00 | | | 16 772.00 |
