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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 | 22 184.00 | | 22 184.00 | 22 184.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 15 296.00 | 6 474.00 | 8 823.00 | 15 296.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 41 040.00 | 6 474.00 | 34 567.00 | 41 040.00 |
060 Merchandise inventory | 3 937.00 | | 3 937.00 | 3 937.00 |
068 Receivables – Trade and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
072 Receivables – Other | 3 644.00 | | 3 644.00 | 3 644.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 24 903.00 | | 24 903.00 | 24 903.00 |
092 Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
096 Total Current Assets + Prepaid Expenses | 46 243.00 | | 46 243.00 | 46 243.00 |
110 Total Assets | 87 283.00 | 6 474.00 | 80 810.00 | 87 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 788.00 | |
136 Profit for the Year | | | 19 564.00 | |
142 Total Equity - Total I | | | 64 352.00 | |
156 Loans and similar debts | | | 3 828.00 | |
166 Suppliers and related accounts | | | 5 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 7 387.00 | |
176 Total debts | | | 16 458.00 | |
180 Liabilities Total | | | 80 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 648.00 | 105 834.00 | | 129 648.00 |
218 Production of services sold - France | 7 967.00 | 10 281.00 | | 7 967.00 |
230 Other income | 2.00 | 3 532.00 | | 2.00 |
232 Total operating income excluding VAT | 137 617.00 | 119 647.00 | | 137 617.00 |
234 Purchases of goods (including customs duties) | 33 712.00 | 24 056.00 | | 33 712.00 |
236 Inventory change (goods) | -677.00 | 47.00 | | -677.00 |
242 Other external expenses | 26 212.00 | 26 476.00 | | 26 212.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 2 758.00 | 3 451.00 | | 2 758.00 |
250 Staff compensation | 39 731.00 | 38 157.00 | | 39 731.00 |
252 Social security contributions | 10 811.00 | 10 504.00 | | 10 811.00 |
254 Depreciation and amortization | 1 980.00 | 1 792.00 | | 1 980.00 |
262 Other expenses | 2.00 | 37.00 | | 2.00 |
264 Total operating expenses | 114 529.00 | 104 520.00 | | 114 529.00 |
270 Operating profit | 23 088.00 | 15 127.00 | | 23 088.00 |
294 Financial expenses | 69.00 | 256.00 | | 69.00 |
300 Exceptional expenses | 3.00 | 58.00 | | 3.00 |
306 Income tax's | 3 452.00 | 1 856.00 | | 3 452.00 |
310 Profit or loss | 19 564.00 | 12 957.00 | | 19 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 040.00 | | | 41 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 719.00 | | | 19 719.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
