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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 | 32 613.00 | | 32 613.00 | 32 613.00 |
028 Tangible Assets | 20 786.00 | 19 096.00 | 1 689.00 | 20 786.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 54 214.00 | 19 096.00 | 35 117.00 | 54 214.00 |
060 Merchandise inventory | 178.00 | | 178.00 | 178.00 |
064 Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
068 Receivables – Trade and related accounts | 19 048.00 | | 19 048.00 | 19 048.00 |
072 Receivables – Other | 3 494.00 | | 3 494.00 | 3 494.00 |
084 Cash | 6 917.00 | | 6 917.00 | 6 917.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 32 336.00 | | 32 336.00 | 32 336.00 |
110 Total Assets | 86 549.00 | 19 096.00 | 67 453.00 | 86 549.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 545.00 | |
134 Retained Earnings | | | 1 934.00 | |
136 Profit for the Year | | | 3 849.00 | |
142 Total Equity - Total I | | | 35 628.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 14 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 16 724.00 | |
176 Total debts | | | 31 825.00 | |
180 Liabilities Total | | | 67 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 371.00 | | | 159 371.00 |
218 Production of services sold - France | 70 429.00 | | | 70 429.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 229 825.00 | | | 229 825.00 |
234 Purchases of goods (including customs duties) | 100 306.00 | | | 100 306.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
242 Other external expenses | 52 297.00 | | | 52 297.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 3 051.00 | | | 3 051.00 |
250 Staff compensation | 49 466.00 | | | 49 466.00 |
252 Social security contributions | 19 036.00 | | | 19 036.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 225 213.00 | | | 225 213.00 |
270 Operating profit | 4 612.00 | | | 4 612.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 3 849.00 | | | 3 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 53 639.00 | | | 53 639.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 960.00 | | | 45 960.00 |
378 Amount of deductible VAT on goods and services | 27 108.00 | | | 27 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
