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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 15 460.00 | 10 651.00 | 4 809.00 | 15 460.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 54 672.00 | 10 651.00 | 44 021.00 | 54 672.00 |
060 Merchandise inventory | 10 177.00 | | 10 177.00 | 10 177.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 32 092.00 | | 32 092.00 | 32 092.00 |
084 Cash | 25 756.00 | | 25 756.00 | 25 756.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 68 877.00 | | 68 877.00 | 68 877.00 |
110 Total Assets | 123 549.00 | 10 651.00 | 112 898.00 | 123 549.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 493.00 | |
132 Other Reserves | | | 7 577.00 | |
134 Retained Earnings | | | 34 663.00 | |
136 Profit for the Year | | | 8 497.00 | |
142 Total Equity - Total I | | | 58 852.00 | |
166 Suppliers and related accounts | | | 14 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 510.00 | | |
172 Other debts | | | 39 308.00 | |
176 Total debts | | | 54 045.00 | |
180 Liabilities Total | | | 112 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 073.00 | | | 62 073.00 |
218 Production of services sold - France | 83 928.00 | | | 83 928.00 |
230 Other income | 2 838.00 | | | 2 838.00 |
232 Total operating income excluding VAT | 148 838.00 | | | 148 838.00 |
234 Purchases of goods (including customs duties) | 44 845.00 | | | 44 845.00 |
236 Inventory change (goods) | 1 150.00 | | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 30 004.00 | | | 30 004.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
250 Staff compensation | 34 502.00 | | | 34 502.00 |
252 Social security contributions | 4 744.00 | | | 4 744.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 117 243.00 | | | 117 243.00 |
270 Operating profit | 31 596.00 | | | 31 596.00 |
300 Exceptional expenses | 21 600.00 | | | 21 600.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 8 497.00 | | | 8 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 54 906.00 | | | 54 906.00 |
492 Total Fixed Assets (Increases) | 2 380.00 | | | 2 380.00 |
494 Total Fixed Assets (Decreases) | 2 614.00 | | | 2 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 449.00 | | | 12 449.00 |
378 Amount of deductible VAT on goods and services | 9 460.00 | | | 9 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
