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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 12 174.00 | 5 988.00 | 6 186.00 | 12 174.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 72 194.00 | 5 988.00 | 66 206.00 | 72 194.00 |
060 Merchandise inventory | 3 417.00 | | 3 417.00 | 3 417.00 |
064 Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
068 Receivables – Trade and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
072 Receivables – Other | 53 070.00 | | 53 070.00 | 53 070.00 |
084 Cash | 62 609.00 | | 62 609.00 | 62 609.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 124 002.00 | | 124 002.00 | 124 002.00 |
110 Total Assets | 196 196.00 | 5 988.00 | 190 208.00 | 196 196.00 |
120 Share or Individual Capital | | | 30 274.00 | |
132 Other Reserves | | | 12 160.00 | |
136 Profit for the Year | | | 16 258.00 | |
142 Total Equity - Total I | | | 58 692.00 | |
156 Loans and similar debts | | | 73 491.00 | |
166 Suppliers and related accounts | | | 38 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 15 006.00 | |
174 Prepaid income | | | 4 411.00 | |
176 Total debts | | | 131 516.00 | |
180 Liabilities Total | | | 190 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 808.00 | |
195 Of which payables due in more than one year | | | 33 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 312.00 | | | 75 312.00 |
218 Production of services sold - France | 99 442.00 | | | 99 442.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 174 765.00 | | | 174 765.00 |
234 Purchases of goods (including customs duties) | 33 690.00 | | | 33 690.00 |
236 Inventory change (goods) | -1 842.00 | | | -1 842.00 |
242 Other external expenses | 29 561.00 | | | 29 561.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 71 082.00 | | | 71 082.00 |
252 Social security contributions | 5 331.00 | | | 5 331.00 |
254 Depreciation and amortization | 2 205.00 | | | 2 205.00 |
262 Other expenses | 12 288.00 | | | 12 288.00 |
264 Total operating expenses | 153 986.00 | | | 153 986.00 |
270 Operating profit | 20 779.00 | | | 20 779.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 16 258.00 | | | 16 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 508.00 | | | 3 508.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 70 580.00 | | | 70 580.00 |
492 Total Fixed Assets (Increases) | 3 808.00 | | | 3 808.00 |
494 Total Fixed Assets (Decreases) | 2 193.00 | | | 2 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 931.00 | | | 29 931.00 |
378 Amount of deductible VAT on goods and services | 8 498.00 | | | 8 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
