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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 | 40 757.00 | | 40 757.00 | 40 757.00 |
028 Tangible Assets | 10 501.00 | 7 337.00 | 3 164.00 | 10 501.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 51 427.00 | 7 337.00 | 44 089.00 | 51 427.00 |
060 Merchandise inventory | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 48 584.00 | | 48 584.00 | 48 584.00 |
096 Total Current Assets + Prepaid Expenses | 53 741.00 | | 53 741.00 | 53 741.00 |
110 Total Assets | 105 167.00 | 7 337.00 | 97 830.00 | 105 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 185.00 | |
136 Profit for the Year | | | 9 843.00 | |
142 Total Equity - Total I | | | 60 528.00 | |
156 Loans and similar debts | | | 6 877.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
172 Other debts | | | 27 735.00 | |
176 Total debts | | | 37 302.00 | |
180 Liabilities Total | | | 97 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 001.00 | 46 381.00 | | 52 001.00 |
218 Production of services sold - France | 53 252.00 | 24 233.00 | | 53 252.00 |
230 Other income | 18.00 | 40.00 | | 18.00 |
232 Total operating income excluding VAT | 105 271.00 | 70 654.00 | | 105 271.00 |
234 Purchases of goods (including customs duties) | 22 627.00 | 21 244.00 | | 22 627.00 |
236 Inventory change (goods) | -210.00 | 900.00 | | -210.00 |
242 Other external expenses | 24 625.00 | 21 053.00 | | 24 625.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 3 542.00 | 3 314.00 | | 3 542.00 |
24B (including equipment leasing) | 716.00 | | | 716.00 |
250 Staff compensation | 29 771.00 | 8 466.00 | | 29 771.00 |
252 Social security contributions | 11 333.00 | 7 874.00 | | 11 333.00 |
254 Depreciation and amortization | 925.00 | 1 591.00 | | 925.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 92 616.00 | 64 444.00 | | 92 616.00 |
270 Operating profit | 12 655.00 | 6 210.00 | | 12 655.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | | 878.00 | | |
294 Financial expenses | 310.00 | 475.00 | | 310.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 1 928.00 | 1 083.00 | | 1 928.00 |
310 Profit or loss | 9 843.00 | 5 535.00 | | 9 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 49 247.00 | | | 49 247.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 632.00 | | | 9 632.00 |
378 Amount of deductible VAT on goods and services | 6 996.00 | | | 6 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
