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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 | 7 014.00 | 4 898.00 | 2 116.00 | 7 014.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 54 514.00 | 4 898.00 | 49 616.00 | 54 514.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 48 913.00 | | 48 913.00 | 48 913.00 |
080 Sellable securities | 10 074.00 | | 10 074.00 | 10 074.00 |
084 Cash | 48 739.00 | | 48 739.00 | 48 739.00 |
096 Total Current Assets + Prepaid Expenses | 110 048.00 | | 110 048.00 | 110 048.00 |
110 Total Assets | 164 562.00 | 4 898.00 | 159 664.00 | 164 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 33 483.00 | |
136 Profit for the Year | | | 23 872.00 | |
142 Total Equity - Total I | | | 67 823.00 | |
154 Provisions for risks and charges - Total II | | | 230.00 | |
166 Suppliers and related accounts | | | 1 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 737.00 | | |
172 Other debts | | | 89 982.00 | |
176 Total debts | | | 91 611.00 | |
180 Liabilities Total | | | 159 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 309.00 | | | 2 309.00 |
210 Sales of goods - France | 98 616.00 | 96 684.00 | | 98 616.00 |
217 Production of services sold - Export | 10 844.00 | | | 10 844.00 |
218 Production of services sold - France | 69 200.00 | 76 490.00 | | 69 200.00 |
230 Other income | 1 623.00 | | | 1 623.00 |
232 Total operating income excluding VAT | 169 440.00 | 173 174.00 | | 169 440.00 |
234 Purchases of goods (including customs duties) | 76 663.00 | 77 853.00 | | 76 663.00 |
236 Inventory change (goods) | -214.00 | -496.00 | | -214.00 |
242 Other external expenses | 32 038.00 | 33 333.00 | | 32 038.00 |
244 Taxes, duties and similar payments | 841.00 | 943.00 | | 841.00 |
250 Staff compensation | 29 050.00 | 26 038.00 | | 29 050.00 |
252 Social security contributions | 6 327.00 | 5 697.00 | | 6 327.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
256 Provisions | 230.00 | 144.00 | | 230.00 |
264 Total operating expenses | 145 009.00 | 143 513.00 | | 145 009.00 |
270 Operating profit | 24 431.00 | 29 661.00 | | 24 431.00 |
290 Exceptional income | 4 363.00 | | | 4 363.00 |
294 Financial expenses | 708.00 | 569.00 | | 708.00 |
300 Exceptional expenses | | 148.00 | | |
306 Income tax's | 4 213.00 | 4 342.00 | | 4 213.00 |
310 Profit or loss | 23 872.00 | 24 602.00 | | 23 872.00 |
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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 | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 52 324.00 | | | 52 324.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 229.00 | | | 12 229.00 |
378 Amount of deductible VAT on goods and services | 10 952.00 | | | 10 952.00 |
622 INCREASES Provisions for risks and charges | 230.00 | | | 230.00 |
624 DECREASES Provisions for Risks and Charges | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 230.00 | | | 230.00 |
684 DECREASES in Total Provisions Statement | 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 |
