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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 26 340.00 | 22 305.00 | 4 035.00 | 26 340.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 66 010.00 | 22 305.00 | 43 705.00 | 66 010.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
060 Merchandise inventory | 5 873.00 | | 5 873.00 | 5 873.00 |
072 Receivables – Other | 4 145.00 | | 4 145.00 | 4 145.00 |
084 Cash | 48 402.00 | | 48 402.00 | 48 402.00 |
096 Total Current Assets + Prepaid Expenses | 66 537.00 | | 66 537.00 | 66 537.00 |
110 Total Assets | 132 547.00 | 22 305.00 | 110 242.00 | 132 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 47.00 | |
132 Other Reserves | | | 21 022.00 | |
136 Profit for the Year | | | 24 304.00 | |
142 Total Equity - Total I | | | 47 373.00 | |
156 Loans and similar debts | | | 17 860.00 | |
166 Suppliers and related accounts | | | 12 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 32 452.00 | |
176 Total debts | | | 62 869.00 | |
180 Liabilities Total | | | 110 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 048.00 | 20 910.00 | | 35 048.00 |
218 Production of services sold - France | 225 655.00 | 166 406.00 | | 225 655.00 |
230 Other income | 78.00 | 3 049.00 | | 78.00 |
232 Total operating income excluding VAT | 260 781.00 | 190 366.00 | | 260 781.00 |
234 Purchases of goods (including customs duties) | 20 041.00 | 11 130.00 | | 20 041.00 |
236 Inventory change (goods) | -5 873.00 | | | -5 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 240.00 | 19 557.00 | | 18 240.00 |
240 Inventory changes (raw materials and supplies) | 3 754.00 | -4 726.00 | | 3 754.00 |
242 Other external expenses | 66 417.00 | 54 079.00 | | 66 417.00 |
243 (including business tax) | -16 321.00 | | | -16 321.00 |
244 Taxes, duties and similar payments | 2 683.00 | 6 433.00 | | 2 683.00 |
24B (including equipment leasing) | 8 288.00 | | | 8 288.00 |
250 Staff compensation | 102 640.00 | 80 604.00 | | 102 640.00 |
252 Social security contributions | 20 695.00 | 13 184.00 | | 20 695.00 |
254 Depreciation and amortization | 2 615.00 | 2 294.00 | | 2 615.00 |
262 Other expenses | 477.00 | 305.00 | | 477.00 |
264 Total operating expenses | 231 688.00 | 182 861.00 | | 231 688.00 |
270 Operating profit | 29 093.00 | 7 505.00 | | 29 093.00 |
280 Financial income | | 118.00 | | |
294 Financial expenses | 403.00 | 723.00 | | 403.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 4 387.00 | 908.00 | | 4 387.00 |
310 Profit or loss | 24 304.00 | 5 946.00 | | 24 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 65 060.00 | | | 65 060.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 142.00 | | | 52 142.00 |
378 Amount of deductible VAT on goods and services | 17 723.00 | | | 17 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
