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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 200 226.00 | 127 820.00 | 72 406.00 | 200 226.00 |
044 Total Fixed Assets | 375 542.00 | 127 820.00 | 247 723.00 | 375 542.00 |
060 Merchandise inventory | 5 130.00 | | 5 130.00 | 5 130.00 |
064 Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
068 Receivables – Trade and related accounts | 132 522.00 | 787.00 | 131 736.00 | 132 522.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 111 249.00 | | 111 249.00 | 111 249.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 255 083.00 | 787.00 | 254 296.00 | 255 083.00 |
110 Total Assets | 630 625.00 | 128 606.00 | 502 019.00 | 630 625.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 327 828.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 33 941.00 | |
142 Total Equity - Total I | | | 405 852.00 | |
156 Loans and similar debts | | | 31 495.00 | |
166 Suppliers and related accounts | | | 18 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 730.00 | | |
172 Other debts | | | 46 154.00 | |
176 Total debts | | | 96 167.00 | |
180 Liabilities Total | | | 502 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 20 782.00 | |
199 Of which current accounts of debit partners | | | 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 322.00 | | | 511 322.00 |
230 Other income | 3 336.00 | | | 3 336.00 |
232 Total operating income excluding VAT | 514 658.00 | | | 514 658.00 |
234 Purchases of goods (including customs duties) | 168 756.00 | | | 168 756.00 |
236 Inventory change (goods) | 4 544.00 | | | 4 544.00 |
242 Other external expenses | 91 952.00 | | | 91 952.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 125 629.00 | | | 125 629.00 |
252 Social security contributions | 52 764.00 | | | 52 764.00 |
254 Depreciation and amortization | 23 880.00 | | | 23 880.00 |
262 Other expenses | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 471 267.00 | | | 471 267.00 |
270 Operating profit | 43 391.00 | | | 43 391.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 3 170.00 | | | 3 170.00 |
306 Income tax's | 6 387.00 | | | 6 387.00 |
310 Profit or loss | 33 941.00 | | | 33 941.00 |
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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 | 22 949.00 | | | 22 949.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 346 593.00 | | | 346 593.00 |
492 Total Fixed Assets (Increases) | 36 949.00 | | | 36 949.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 775.00 | | | 101 775.00 |
378 Amount of deductible VAT on goods and services | 28 393.00 | | | 28 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
