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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 | 51 423.00 | | 51 423.00 | 51 423.00 |
028 Tangible Assets | 49 366.00 | 33 049.00 | 16 317.00 | 49 366.00 |
044 Total Fixed Assets | 100 788.00 | 33 049.00 | 67 739.00 | 100 788.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
080 Sellable securities | 10 254.00 | | 10 254.00 | 10 254.00 |
084 Cash | 58 611.00 | | 58 611.00 | 58 611.00 |
096 Total Current Assets + Prepaid Expenses | 69 964.00 | | 69 964.00 | 69 964.00 |
110 Total Assets | 170 752.00 | 33 049.00 | 137 703.00 | 170 752.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 110.00 | |
136 Profit for the Year | | | 25 075.00 | |
142 Total Equity - Total I | | | 130 570.00 | |
166 Suppliers and related accounts | | | 2 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 4 468.00 | |
176 Total debts | | | 7 133.00 | |
180 Liabilities Total | | | 137 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 238.00 | 90 453.00 | | 94 238.00 |
230 Other income | 513.00 | 632.00 | | 513.00 |
232 Total operating income excluding VAT | 94 752.00 | 91 085.00 | | 94 752.00 |
234 Purchases of goods (including customs duties) | 21 171.00 | 21 485.00 | | 21 171.00 |
236 Inventory change (goods) | -88.00 | 36.00 | | -88.00 |
242 Other external expenses | 22 522.00 | 21 627.00 | | 22 522.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 540.00 | | 1 252.00 |
250 Staff compensation | 14 140.00 | 17 739.00 | | 14 140.00 |
252 Social security contributions | 2 124.00 | 2 557.00 | | 2 124.00 |
254 Depreciation and amortization | 3 264.00 | 2 276.00 | | 3 264.00 |
262 Other expenses | 257.00 | 208.00 | | 257.00 |
264 Total operating expenses | 64 643.00 | 67 468.00 | | 64 643.00 |
270 Operating profit | 30 109.00 | 23 617.00 | | 30 109.00 |
280 Financial income | 88.00 | 8.00 | | 88.00 |
300 Exceptional expenses | 859.00 | 22.00 | | 859.00 |
306 Income tax's | 4 263.00 | 3 382.00 | | 4 263.00 |
310 Profit or loss | 25 075.00 | 20 220.00 | | 25 075.00 |
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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 | 3 836.00 | | | 3 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 742.00 | | | 8 742.00 |
490 Total Fixed Assets (Gross Value) | 95 124.00 | | | 95 124.00 |
492 Total Fixed Assets (Increases) | 12 578.00 | | | 12 578.00 |
494 Total Fixed Assets (Decreases) | 6 913.00 | | | 6 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 834.00 | | | 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -834.00 | | | -834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 412.00 | | | 10 412.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
