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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 49 074.00 | 48 855.00 | 219.00 | 49 074.00 |
040 Financial Assets | 15 398.00 | | 15 398.00 | 15 398.00 |
044 Total Fixed Assets | 84 473.00 | 48 855.00 | 35 618.00 | 84 473.00 |
060 Merchandise inventory | 5 383.00 | | 5 383.00 | 5 383.00 |
068 Receivables – Trade and related accounts | 37 683.00 | 4 045.00 | 33 637.00 | 37 683.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 75 294.00 | | 75 294.00 | 75 294.00 |
092 Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
096 Total Current Assets + Prepaid Expenses | 122 409.00 | 4 045.00 | 118 364.00 | 122 409.00 |
110 Total Assets | 206 883.00 | 52 900.00 | 153 982.00 | 206 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 90 237.00 | |
136 Profit for the Year | | | 11 491.00 | |
142 Total Equity - Total I | | | 107 229.00 | |
166 Suppliers and related accounts | | | 29 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 094.00 | | |
172 Other debts | | | 17 290.00 | |
176 Total debts | | | 46 753.00 | |
180 Liabilities Total | | | 153 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 774.00 | | | 266 774.00 |
218 Production of services sold - France | 94 004.00 | | | 94 004.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 360 780.00 | | | 360 780.00 |
234 Purchases of goods (including customs duties) | 188 985.00 | | | 188 985.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
242 Other external expenses | 62 317.00 | | | 62 317.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 93 554.00 | | | 93 554.00 |
252 Social security contributions | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 349 550.00 | | | 349 550.00 |
270 Operating profit | 11 230.00 | | | 11 230.00 |
280 Financial income | 260.00 | | | 260.00 |
310 Profit or loss | 11 491.00 | | | 11 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 84 333.00 | | | 84 333.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 156.00 | | | 72 156.00 |
378 Amount of deductible VAT on goods and services | 46 301.00 | | | 46 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
