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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 167 570.00 | 110 507.00 | 57 063.00 | 167 570.00 |
040 Financial Assets | 16 550.00 | | 16 550.00 | 16 550.00 |
044 Total Fixed Assets | 231 120.00 | 110 507.00 | 120 613.00 | 231 120.00 |
050 Raw materials, supplies, in progress | 609.00 | | 609.00 | 609.00 |
060 Merchandise inventory | 2 585.00 | | 2 585.00 | 2 585.00 |
068 Receivables – Trade and related accounts | 72 519.00 | | 72 519.00 | 72 519.00 |
072 Receivables – Other | 11 086.00 | | 11 086.00 | 11 086.00 |
084 Cash | 77 177.00 | | 77 177.00 | 77 177.00 |
092 Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
096 Total Current Assets + Prepaid Expenses | 168 869.00 | | 168 869.00 | 168 869.00 |
110 Total Assets | 399 989.00 | 110 507.00 | 289 483.00 | 399 989.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 14 626.00 | |
134 Retained Earnings | | | 59 228.00 | |
136 Profit for the Year | | | 36 061.00 | |
142 Total Equity - Total I | | | 214 415.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 68 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 6 860.00 | |
176 Total debts | | | 75 068.00 | |
180 Liabilities Total | | | 289 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 604.00 | 380 230.00 | | 374 604.00 |
218 Production of services sold - France | | 2 121.00 | | |
230 Other income | 225.00 | 17.00 | | 225.00 |
232 Total operating income excluding VAT | 374 829.00 | 382 368.00 | | 374 829.00 |
234 Purchases of goods (including customs duties) | 143 624.00 | 162 452.00 | | 143 624.00 |
236 Inventory change (goods) | 3 217.00 | 3 648.00 | | 3 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 698.00 | 32 794.00 | | 22 698.00 |
240 Inventory changes (raw materials and supplies) | 777.00 | -441.00 | | 777.00 |
242 Other external expenses | 95 846.00 | 110 624.00 | | 95 846.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 4 898.00 | 3 356.00 | | 4 898.00 |
250 Staff compensation | 40 390.00 | 41 083.00 | | 40 390.00 |
252 Social security contributions | 8 766.00 | 7 507.00 | | 8 766.00 |
254 Depreciation and amortization | 11 078.00 | 10 683.00 | | 11 078.00 |
262 Other expenses | 209.00 | 23.00 | | 209.00 |
264 Total operating expenses | 331 503.00 | 371 730.00 | | 331 503.00 |
270 Operating profit | 43 326.00 | 10 638.00 | | 43 326.00 |
294 Financial expenses | 14.00 | 95.00 | | 14.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | 7 117.00 | 1 423.00 | | 7 117.00 |
310 Profit or loss | 36 061.00 | 9 030.00 | | 36 061.00 |
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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 | 4 234.00 | | | 4 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 057.00 | | | 17 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 950.00 | | | 6 950.00 |
490 Total Fixed Assets (Gross Value) | 202 879.00 | | | 202 879.00 |
492 Total Fixed Assets (Increases) | 28 241.00 | | | 28 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 677.00 | | | 20 677.00 |
378 Amount of deductible VAT on goods and services | 27 407.00 | | | 27 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
