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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 244 588.00 | 151 428.00 | 93 160.00 | 244 588.00 |
044 Total Fixed Assets | 419 904.00 | 151 428.00 | 268 476.00 | 419 904.00 |
060 Merchandise inventory | 4 830.00 | | 4 830.00 | 4 830.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 103 656.00 | 1 504.00 | 102 152.00 | 103 656.00 |
072 Receivables – Other | 10 612.00 | | 10 612.00 | 10 612.00 |
084 Cash | 136 384.00 | | 136 384.00 | 136 384.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 257 432.00 | 1 504.00 | 255 928.00 | 257 432.00 |
110 Total Assets | 677 336.00 | 152 932.00 | 524 405.00 | 677 336.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 361 769.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 34 316.00 | |
142 Total Equity - Total I | | | 440 168.00 | |
156 Loans and similar debts | | | 20 782.00 | |
166 Suppliers and related accounts | | | 11 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 569.00 | | |
172 Other debts | | | 52 289.00 | |
176 Total debts | | | 84 236.00 | |
180 Liabilities Total | | | 524 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 362.00 | |
195 Of which payables due in more than one year | | | 9 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 143.00 | | | 435 143.00 |
230 Other income | 789.00 | | | 789.00 |
232 Total operating income excluding VAT | 435 932.00 | | | 435 932.00 |
234 Purchases of goods (including customs duties) | 132 040.00 | | | 132 040.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
242 Other external expenses | 78 060.00 | | | 78 060.00 |
243 (including business tax) | -13 091.00 | | | -13 091.00 |
244 Taxes, duties and similar payments | 3 146.00 | | | 3 146.00 |
250 Staff compensation | 105 554.00 | | | 105 554.00 |
252 Social security contributions | 48 448.00 | | | 48 448.00 |
254 Depreciation and amortization | 23 608.00 | | | 23 608.00 |
256 Provisions | 1 504.00 | | | 1 504.00 |
262 Other expenses | 2 273.00 | | | 2 273.00 |
264 Total operating expenses | 394 933.00 | | | 394 933.00 |
270 Operating profit | 40 999.00 | | | 40 999.00 |
294 Financial expenses | 221.00 | | | 221.00 |
306 Income tax's | 6 462.00 | | | 6 462.00 |
310 Profit or loss | 34 316.00 | | | 34 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 300.00 | | | 43 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 375 542.00 | | | 375 542.00 |
492 Total Fixed Assets (Increases) | 44 362.00 | | | 44 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 879.00 | | | 20 879.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 504.00 | | | 1 504.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 787.00 | | | 787.00 |
682 INCREASES Total Statement of Provisions | 1 504.00 | | | 1 504.00 |
684 DECREASES in Total Provisions Statement | 787.00 | | | 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
