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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 31 356.00 | 21 106.00 | 10 250.00 | 31 356.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 90 870.00 | 21 106.00 | 69 764.00 | 90 870.00 |
060 Merchandise inventory | 1 696.00 | | 1 696.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 9 443.00 | | 9 443.00 | 9 443.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 25 022.00 | | 25 022.00 | 25 022.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 41 568.00 | | 41 568.00 | 41 568.00 |
110 Total Assets | 132 438.00 | 21 106.00 | 111 331.00 | 132 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 051.00 | |
136 Profit for the Year | | | 30 311.00 | |
140 Regulated Provisions | | | 323.00 | |
142 Total Equity - Total I | | | 81 485.00 | |
156 Loans and similar debts | | | 1 474.00 | |
164 Advances and down payments received on current orders | | | 919.00 | |
166 Suppliers and related accounts | | | 19 956.00 | |
172 Other debts | | | 7 497.00 | |
176 Total debts | | | 29 846.00 | |
180 Liabilities Total | | | 111 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 815.00 | 132 598.00 | | 125 815.00 |
218 Production of services sold - France | 48 079.00 | 56 126.00 | | 48 079.00 |
230 Other income | 157.00 | 271.00 | | 157.00 |
232 Total operating income excluding VAT | 174 051.00 | 188 995.00 | | 174 051.00 |
234 Purchases of goods (including customs duties) | 63 156.00 | 74 396.00 | | 63 156.00 |
236 Inventory change (goods) | 5 708.00 | -5 509.00 | | 5 708.00 |
242 Other external expenses | 34 298.00 | 37 420.00 | | 34 298.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 1 755.00 | 2 267.00 | | 1 755.00 |
250 Staff compensation | 18 339.00 | 13 908.00 | | 18 339.00 |
252 Social security contributions | 11 593.00 | 9 813.00 | | 11 593.00 |
254 Depreciation and amortization | 2 327.00 | 1 255.00 | | 2 327.00 |
262 Other expenses | 1 324.00 | 1 534.00 | | 1 324.00 |
264 Total operating expenses | 138 500.00 | 135 084.00 | | 138 500.00 |
270 Operating profit | 35 551.00 | 53 911.00 | | 35 551.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 423.00 | 323.00 | | 423.00 |
294 Financial expenses | 44.00 | 6.00 | | 44.00 |
300 Exceptional expenses | 245.00 | 181.00 | | 245.00 |
306 Income tax's | 5 375.00 | 10 229.00 | | 5 375.00 |
310 Profit or loss | 30 311.00 | 43 819.00 | | 30 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 044.00 | | | 5 044.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 89 457.00 | | | 89 457.00 |
492 Total Fixed Assets (Increases) | 5 045.00 | | | 5 045.00 |
494 Total Fixed Assets (Decreases) | 3 632.00 | | | 3 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 559.00 | | | 33 559.00 |
378 Amount of deductible VAT on goods and services | 16 225.00 | | | 16 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
