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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 | 103 540.00 | | 103 540.00 | 103 540.00 |
028 Tangible Assets | 26 503.00 | 12 307.00 | 14 196.00 | 26 503.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 132 728.00 | 12 307.00 | 120 421.00 | 132 728.00 |
060 Merchandise inventory | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 19 073.00 | | 19 073.00 | 19 073.00 |
072 Receivables – Other | 16 804.00 | | 16 804.00 | 16 804.00 |
084 Cash | 24 443.00 | | 24 443.00 | 24 443.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 68 536.00 | | 68 536.00 | 68 536.00 |
110 Total Assets | 201 265.00 | 12 307.00 | 188 958.00 | 201 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 530.00 | |
136 Profit for the Year | | | 22 679.00 | |
142 Total Equity - Total I | | | 101 710.00 | |
156 Loans and similar debts | | | 56 020.00 | |
166 Suppliers and related accounts | | | 11 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 443.00 | | |
172 Other debts | | | 19 750.00 | |
176 Total debts | | | 87 248.00 | |
180 Liabilities Total | | | 188 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 937.00 | |
195 Of which payables due in more than one year | | | 40 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 514.00 | | | 262 514.00 |
218 Production of services sold - France | 45 971.00 | | | 45 971.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 308 521.00 | | | 308 521.00 |
234 Purchases of goods (including customs duties) | 207 985.00 | | | 207 985.00 |
236 Inventory change (goods) | -3 128.00 | | | -3 128.00 |
242 Other external expenses | 40 718.00 | | | 40 718.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
24B (including equipment leasing) | 3 385.00 | | | 3 385.00 |
250 Staff compensation | 24 758.00 | | | 24 758.00 |
252 Social security contributions | 7 433.00 | | | 7 433.00 |
254 Depreciation and amortization | 4 546.00 | | | 4 546.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 285 023.00 | | | 285 023.00 |
270 Operating profit | 23 498.00 | | | 23 498.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 22 679.00 | | | 22 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 643.00 | | | 2 643.00 |
432 INCREASES Tangible Assets – Buildings | 2 960.00 | | | 2 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 477.00 | | | 7 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 125 154.00 | | | 125 154.00 |
492 Total Fixed Assets (Increases) | 11 937.00 | | | 11 937.00 |
494 Total Fixed Assets (Decreases) | 4 363.00 | | | 4 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 589.00 | | | 61 589.00 |
378 Amount of deductible VAT on goods and services | 37 974.00 | | | 37 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
