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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 | 63 344.00 | 25 339.00 | 38 005.00 | 63 344.00 |
014 Intangible Assets - Other | 8 921.00 | 7 645.00 | 1 276.00 | 8 921.00 |
028 Tangible Assets | 79 112.00 | 77 570.00 | 1 542.00 | 79 112.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 152 307.00 | 110 555.00 | 41 753.00 | 152 307.00 |
060 Merchandise inventory | 35 923.00 | | 35 923.00 | 35 923.00 |
068 Receivables – Trade and related accounts | 81 996.00 | | 81 996.00 | 81 996.00 |
072 Receivables – Other | 7 054.00 | | 7 054.00 | 7 054.00 |
084 Cash | 132 191.00 | | 132 191.00 | 132 191.00 |
092 Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 262 375.00 | | 262 375.00 | 262 375.00 |
110 Total Assets | 414 682.00 | 110 555.00 | 304 127.00 | 414 682.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 34 228.00 | |
136 Profit for the Year | | | 31 097.00 | |
142 Total Equity - Total I | | | 153 324.00 | |
156 Loans and similar debts | | | 244.00 | |
164 Advances and down payments received on current orders | | | 2 342.00 | |
166 Suppliers and related accounts | | | 96 306.00 | |
172 Other debts | | | 51 910.00 | |
176 Total debts | | | 150 803.00 | |
180 Liabilities Total | | | 304 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 995.00 | | | 225 995.00 |
218 Production of services sold - France | 193 999.00 | | | 193 999.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 422 160.00 | | | 422 160.00 |
234 Purchases of goods (including customs duties) | 197 320.00 | | | 197 320.00 |
236 Inventory change (goods) | -23 763.00 | | | -23 763.00 |
242 Other external expenses | 51 774.00 | | | 51 774.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 125 903.00 | | | 125 903.00 |
252 Social security contributions | 22 478.00 | | | 22 478.00 |
254 Depreciation and amortization | 7 971.00 | | | 7 971.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 383 875.00 | | | 383 875.00 |
270 Operating profit | 38 285.00 | | | 38 285.00 |
306 Income tax's | 7 188.00 | | | 7 188.00 |
310 Profit or loss | 31 097.00 | | | 31 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 568.00 | | | 1 568.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
490 Total Fixed Assets (Gross Value) | 151 587.00 | | | 151 587.00 |
492 Total Fixed Assets (Increases) | 2 577.00 | | | 2 577.00 |
494 Total Fixed Assets (Decreases) | 1 857.00 | | | 1 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 883.00 | | | 83 883.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 47 620.00 | | | 47 620.00 |
