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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 | 49 208.00 | | 49 208.00 | 49 208.00 |
028 Tangible Assets | 60 406.00 | 46 729.00 | 13 676.00 | 60 406.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 110 788.00 | 46 729.00 | 64 059.00 | 110 788.00 |
060 Merchandise inventory | 9 201.00 | | 9 201.00 | 9 201.00 |
068 Receivables – Trade and related accounts | 12 589.00 | | 12 589.00 | 12 589.00 |
072 Receivables – Other | 26 367.00 | | 26 367.00 | 26 367.00 |
084 Cash | 45 081.00 | | 45 081.00 | 45 081.00 |
092 Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
096 Total Current Assets + Prepaid Expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
110 Total Assets | 206 788.00 | 46 729.00 | 160 059.00 | 206 788.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
136 Profit for the Year | | | 35 824.00 | |
142 Total Equity - Total I | | | 101 824.00 | |
156 Loans and similar debts | | | 7 146.00 | |
166 Suppliers and related accounts | | | 23 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 825.00 | | |
172 Other debts | | | 27 346.00 | |
176 Total debts | | | 58 234.00 | |
180 Liabilities Total | | | 160 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 361.00 | |
195 Of which payables due in more than one year | | | 2 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 700.00 | | | 263 700.00 |
218 Production of services sold - France | 45 956.00 | | | 45 956.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 310 668.00 | | | 310 668.00 |
234 Purchases of goods (including customs duties) | 169 856.00 | | | 169 856.00 |
236 Inventory change (goods) | 963.00 | | | 963.00 |
242 Other external expenses | 63 204.00 | | | 63 204.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
250 Staff compensation | 42 541.00 | | | 42 541.00 |
252 Social security contributions | 11 498.00 | | | 11 498.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 293 053.00 | | | 293 053.00 |
270 Operating profit | 17 616.00 | | | 17 616.00 |
280 Financial income | 17 891.00 | | | 17 891.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 35 824.00 | | | 35 824.00 |
316 Non-deductible compensation and personal benefits | 15 691.00 | | | 15 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 472.00 | | | 10 472.00 |
490 Total Fixed Assets (Gross Value) | 102 329.00 | | | 102 329.00 |
492 Total Fixed Assets (Increases) | 10 472.00 | | | 10 472.00 |
494 Total Fixed Assets (Decreases) | 2 013.00 | | | 2 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 361.00 | | | 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 361.00 | | | 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 922.00 | | | 61 922.00 |
378 Amount of deductible VAT on goods and services | 44 800.00 | | | 44 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
