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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 656.00 | 1 656.00 | | 1 656.00 |
028 Tangible Assets | 45 867.00 | 31 231.00 | 14 635.00 | 45 867.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 62 839.00 | 32 888.00 | 29 950.00 | 62 839.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 38 006.00 | | 38 006.00 | 38 006.00 |
084 Cash | 130 991.00 | | 130 991.00 | 130 991.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 170 466.00 | | 170 466.00 | 170 466.00 |
110 Total Assets | 233 305.00 | 32 888.00 | 200 416.00 | 233 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 772.00 | |
136 Profit for the Year | | | 51 105.00 | |
142 Total Equity - Total I | | | 132 678.00 | |
156 Loans and similar debts | | | 12 114.00 | |
166 Suppliers and related accounts | | | 22 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 33 193.00 | |
176 Total debts | | | 67 738.00 | |
180 Liabilities Total | | | 200 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 599.00 | |
195 Of which payables due in more than one year | | | 12 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 474.00 | | | 292 474.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
230 Other income | 2 331.00 | | | 2 331.00 |
232 Total operating income excluding VAT | 294 814.00 | | | 294 814.00 |
234 Purchases of goods (including customs duties) | 58 800.00 | | | 58 800.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
242 Other external expenses | 45 607.00 | | | 45 607.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 5 080.00 | | | 5 080.00 |
24B (including equipment leasing) | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 90 614.00 | | | 90 614.00 |
252 Social security contributions | 20 478.00 | | | 20 478.00 |
254 Depreciation and amortization | 7 749.00 | | | 7 749.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 228 952.00 | | | 228 952.00 |
270 Operating profit | 65 862.00 | | | 65 862.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 1 599.00 | | | 1 599.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
300 Exceptional expenses | 1 721.00 | | | 1 721.00 |
306 Income tax's | 12 090.00 | | | 12 090.00 |
310 Profit or loss | 51 105.00 | | | 51 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 846.00 | | | 6 846.00 |
490 Total Fixed Assets (Gross Value) | 58 170.00 | | | 58 170.00 |
492 Total Fixed Assets (Increases) | 6 846.00 | | | 6 846.00 |
494 Total Fixed Assets (Decreases) | 2 178.00 | | | 2 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 711.00 | | | 1 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -112.00 | | | -112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 519.00 | | | 34 519.00 |
378 Amount of deductible VAT on goods and services | 9 516.00 | | | 9 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
