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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 21 299.00 | 16 777.00 | 4 522.00 | 21 299.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 131 917.00 | 19 986.00 | 111 931.00 | 131 917.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
064 Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
084 Cash | 45 340.00 | | 45 340.00 | 45 340.00 |
096 Total Current Assets + Prepaid Expenses | 52 646.00 | | 52 646.00 | 52 646.00 |
110 Total Assets | 184 564.00 | 19 986.00 | 164 577.00 | 184 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 042.00 | |
136 Profit for the Year | | | 29 169.00 | |
142 Total Equity - Total I | | | 111 311.00 | |
156 Loans and similar debts | | | 19 983.00 | |
166 Suppliers and related accounts | | | 10 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 22 640.00 | |
176 Total debts | | | 53 265.00 | |
180 Liabilities Total | | | 164 577.00 | |
195 Of which payables due in more than one year | | | 5 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 906.00 | | | 114 906.00 |
218 Production of services sold - France | 15 555.00 | | | 15 555.00 |
230 Other income | 1 350.00 | | | 1 350.00 |
232 Total operating income excluding VAT | 131 812.00 | | | 131 812.00 |
234 Purchases of goods (including customs duties) | 33 524.00 | | | 33 524.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
242 Other external expenses | 24 797.00 | | | 24 797.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 25 120.00 | | | 25 120.00 |
252 Social security contributions | 8 947.00 | | | 8 947.00 |
254 Depreciation and amortization | 2 426.00 | | | 2 426.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 96 766.00 | | | 96 766.00 |
270 Operating profit | 35 045.00 | | | 35 045.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 29 169.00 | | | 29 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 917.00 | | | 131 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 407.00 | | | 19 407.00 |
378 Amount of deductible VAT on goods and services | 7 952.00 | | | 7 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
