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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 42 761.00 | 33 536.00 | 9 226.00 | 42 761.00 |
044 Total Fixed Assets | 107 761.00 | 33 536.00 | 74 226.00 | 107 761.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 51 656.00 | | 51 656.00 | 51 656.00 |
072 Receivables – Other | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | 21 879.00 | | 21 879.00 | 21 879.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 79 880.00 | | 79 880.00 | 79 880.00 |
110 Total Assets | 187 641.00 | 33 536.00 | 154 105.00 | 187 641.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 082.00 | |
136 Profit for the Year | | | 8 991.00 | |
142 Total Equity - Total I | | | 69 323.00 | |
156 Loans and similar debts | | | 4 539.00 | |
166 Suppliers and related accounts | | | 56 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 255.00 | | |
172 Other debts | | | 23 423.00 | |
176 Total debts | | | 84 782.00 | |
180 Liabilities Total | | | 154 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 470.00 | 371 360.00 | | 382 470.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
230 Other income | 10.00 | 786.00 | | 10.00 |
232 Total operating income excluding VAT | 382 480.00 | 372 146.00 | | 382 480.00 |
234 Purchases of goods (including customs duties) | 278 495.00 | 261 975.00 | | 278 495.00 |
236 Inventory change (goods) | -608.00 | 1 120.00 | | -608.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | 1 236.00 | | 1 326.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | 63.00 | | -278.00 |
242 Other external expenses | 27 865.00 | 22 905.00 | | 27 865.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 814.00 | 2 749.00 | | 2 814.00 |
250 Staff compensation | 51 223.00 | 47 372.00 | | 51 223.00 |
252 Social security contributions | 5 150.00 | 14 159.00 | | 5 150.00 |
254 Depreciation and amortization | 4 553.00 | 4 333.00 | | 4 553.00 |
264 Total operating expenses | 370 540.00 | 355 911.00 | | 370 540.00 |
270 Operating profit | 11 940.00 | 16 234.00 | | 11 940.00 |
290 Exceptional income | | 61.00 | | |
294 Financial expenses | 479.00 | 1 032.00 | | 479.00 |
300 Exceptional expenses | 1 223.00 | 86.00 | | 1 223.00 |
306 Income tax's | 1 247.00 | 1 709.00 | | 1 247.00 |
310 Profit or loss | 8 991.00 | 13 468.00 | | 8 991.00 |
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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 | 3 630.00 | | | 3 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 105 706.00 | | | 105 706.00 |
492 Total Fixed Assets (Increases) | 4 610.00 | | | 4 610.00 |
494 Total Fixed Assets (Decreases) | 2 555.00 | | | 2 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 036.00 | | | 21 036.00 |
378 Amount of deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
