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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 | 75 296.00 | | 75 296.00 | 75 296.00 |
028 Tangible Assets | 12 992.00 | 10 838.00 | 2 154.00 | 12 992.00 |
044 Total Fixed Assets | 88 288.00 | 10 838.00 | 77 450.00 | 88 288.00 |
050 Raw materials, supplies, in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
060 Merchandise inventory | 994.00 | | 994.00 | 994.00 |
068 Receivables – Trade and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 6 292.00 | | 6 292.00 | 6 292.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
110 Total Assets | 103 485.00 | 10 838.00 | 92 647.00 | 103 485.00 |
120 Share or Individual Capital | | | 9 881.00 | |
126 Legal Reserve | | | 988.00 | |
134 Retained Earnings | | | 40 375.00 | |
136 Profit for the Year | | | 3 278.00 | |
142 Total Equity - Total I | | | 54 522.00 | |
156 Loans and similar debts | | | 3 899.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 21 799.00 | |
176 Total debts | | | 38 125.00 | |
180 Liabilities Total | | | 92 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 830.00 | 41 633.00 | | 154 830.00 |
218 Production of services sold - France | 82 940.00 | 65 350.00 | | 82 940.00 |
222 Inventory production | | -3 500.00 | | |
230 Other income | 2 250.00 | 10.00 | | 2 250.00 |
232 Total operating income excluding VAT | 240 019.00 | 103 493.00 | | 240 019.00 |
234 Purchases of goods (including customs duties) | 113 786.00 | 32 470.00 | | 113 786.00 |
236 Inventory change (goods) | -994.00 | | | -994.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | 2 073.00 | | -96.00 |
242 Other external expenses | 42 871.00 | 19 485.00 | | 42 871.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 4 412.00 | 2 059.00 | | 4 412.00 |
24B (including equipment leasing) | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 62 878.00 | 34 855.00 | | 62 878.00 |
252 Social security contributions | 14 108.00 | 6 524.00 | | 14 108.00 |
254 Depreciation and amortization | 408.00 | 126.00 | | 408.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 237 375.00 | 97 593.00 | | 237 375.00 |
270 Operating profit | 2 644.00 | 5 901.00 | | 2 644.00 |
290 Exceptional income | 1 498.00 | 1 165.00 | | 1 498.00 |
294 Financial expenses | 351.00 | 1 059.00 | | 351.00 |
300 Exceptional expenses | 16.00 | 2 729.00 | | 16.00 |
306 Income tax's | 497.00 | 975.00 | | 497.00 |
310 Profit or loss | 3 278.00 | 2 302.00 | | 3 278.00 |
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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 | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 85 726.00 | | | 85 726.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
494 Total Fixed Assets (Decreases) | 1 587.00 | | | 1 587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 148.00 | | | 48 148.00 |
378 Amount of deductible VAT on goods and services | 27 089.00 | | | 27 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
