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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 42 790.00 | 31 797.00 | 10 993.00 | 42 790.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 64 306.00 | 31 797.00 | 32 508.00 | 64 306.00 |
064 Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
068 Receivables – Trade and related accounts | 21 447.00 | | 21 447.00 | 21 447.00 |
072 Receivables – Other | 7 616.00 | | 7 616.00 | 7 616.00 |
084 Cash | 73 155.00 | | 73 155.00 | 73 155.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 81 954.00 | | 81 954.00 | 81 954.00 |
110 Total Assets | 146 260.00 | 31 797.00 | 114 463.00 | 146 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 588.00 | |
136 Profit for the Year | | | 15 862.00 | |
142 Total Equity - Total I | | | 56 835.00 | |
156 Loans and similar debts | | | 7 781.00 | |
166 Suppliers and related accounts | | | 30 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 18 957.00 | |
176 Total debts | | | 57 627.00 | |
180 Liabilities Total | | | 114 463.00 | |
195 Of which payables due in more than one year | | | 3 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 809.00 | | | 326 809.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 326 809.00 | | | 326 809.00 |
234 Purchases of goods (including customs duties) | 158 361.00 | | | 158 361.00 |
242 Other external expenses | 47 125.00 | | | 47 125.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 510.00 | | | 2 510.00 |
250 Staff compensation | 69 919.00 | | | 69 919.00 |
252 Social security contributions | 26 324.00 | | | 26 324.00 |
254 Depreciation and amortization | 2 162.00 | | | 2 162.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 306 574.00 | | | 306 574.00 |
270 Operating profit | 20 235.00 | | | 20 235.00 |
294 Financial expenses | 4 372.00 | | | 4 372.00 |
300 Exceptional expenses | 1 438.00 | | | 1 438.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 15 862.00 | | | 15 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 306.00 | | | 64 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 312.00 | | | 33 312.00 |
378 Amount of deductible VAT on goods and services | 9 597.00 | | | 9 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
