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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 824.00 | 4 824.00 | | 4 824.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 52 324.00 | 4 824.00 | 47 500.00 | 52 324.00 |
060 Merchandise inventory | 2 108.00 | | 2 108.00 | 2 108.00 |
072 Receivables – Other | 8 685.00 | | 8 685.00 | 8 685.00 |
080 Sellable securities | 10 074.00 | | 10 074.00 | 10 074.00 |
084 Cash | 45 752.00 | | 45 752.00 | 45 752.00 |
096 Total Current Assets + Prepaid Expenses | 66 620.00 | | 66 620.00 | 66 620.00 |
110 Total Assets | 118 944.00 | 4 824.00 | 114 120.00 | 118 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 8 881.00 | |
136 Profit for the Year | | | 24 602.00 | |
142 Total Equity - Total I | | | 43 950.00 | |
154 Provisions for risks and charges - Total II | | | 144.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 672.00 | | |
172 Other debts | | | 62 374.00 | |
176 Total debts | | | 70 025.00 | |
180 Liabilities Total | | | 114 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 965.00 | | | 2 965.00 |
210 Sales of goods - France | 96 684.00 | 79 997.00 | | 96 684.00 |
217 Production of services sold - Export | 8 803.00 | | | 8 803.00 |
218 Production of services sold - France | 76 490.00 | 59 042.00 | | 76 490.00 |
232 Total operating income excluding VAT | 173 174.00 | 139 039.00 | | 173 174.00 |
234 Purchases of goods (including customs duties) | 77 853.00 | 60 034.00 | | 77 853.00 |
236 Inventory change (goods) | -496.00 | -40.00 | | -496.00 |
242 Other external expenses | 33 333.00 | 31 555.00 | | 33 333.00 |
244 Taxes, duties and similar payments | 943.00 | 533.00 | | 943.00 |
250 Staff compensation | 26 038.00 | 24 712.00 | | 26 038.00 |
252 Social security contributions | 5 697.00 | 5 878.00 | | 5 697.00 |
254 Depreciation and amortization | | 610.00 | | |
256 Provisions | 144.00 | | | 144.00 |
264 Total operating expenses | 143 513.00 | 123 281.00 | | 143 513.00 |
270 Operating profit | 29 661.00 | 15 758.00 | | 29 661.00 |
280 Financial income | | 71.00 | | |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 569.00 | 483.00 | | 569.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 4 342.00 | 2 203.00 | | 4 342.00 |
310 Profit or loss | 24 602.00 | 13 194.00 | | 24 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 324.00 | | | 52 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 133.00 | | | 13 133.00 |
378 Amount of deductible VAT on goods and services | 11 935.00 | | | 11 935.00 |
622 INCREASES Provisions for risks and charges | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
