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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 | 36 380.00 | | 36 380.00 | 36 380.00 |
028 Tangible Assets | 12 759.00 | 5 776.00 | 6 983.00 | 12 759.00 |
044 Total Fixed Assets | 49 139.00 | 5 776.00 | 43 363.00 | 49 139.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 56 329.00 | 150.00 | 56 179.00 | 56 329.00 |
072 Receivables – Other | 5 352.00 | | 5 352.00 | 5 352.00 |
084 Cash | 82 023.00 | | 82 023.00 | 82 023.00 |
096 Total Current Assets + Prepaid Expenses | 145 805.00 | 150.00 | 145 655.00 | 145 805.00 |
110 Total Assets | 194 945.00 | 5 926.00 | 189 019.00 | 194 945.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 35 419.00 | |
136 Profit for the Year | | | 14 961.00 | |
142 Total Equity - Total I | | | 94 380.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 828.00 | | |
172 Other debts | | | 82 805.00 | |
176 Total debts | | | 94 638.00 | |
180 Liabilities Total | | | 189 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 886.00 | 171 763.00 | | 156 886.00 |
218 Production of services sold - France | 182 874.00 | 196 003.00 | | 182 874.00 |
230 Other income | 696.00 | 1 405.00 | | 696.00 |
232 Total operating income excluding VAT | 340 456.00 | 369 171.00 | | 340 456.00 |
234 Purchases of goods (including customs duties) | 132 415.00 | 137 724.00 | | 132 415.00 |
236 Inventory change (goods) | 580.00 | 270.00 | | 580.00 |
242 Other external expenses | 40 865.00 | 71 132.00 | | 40 865.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 733.00 | | 1 164.00 |
250 Staff compensation | 123 501.00 | 123 631.00 | | 123 501.00 |
252 Social security contributions | 23 642.00 | 26 929.00 | | 23 642.00 |
254 Depreciation and amortization | 1 429.00 | 1 854.00 | | 1 429.00 |
256 Provisions | 150.00 | 120.00 | | 150.00 |
262 Other expenses | 121.00 | 601.00 | | 121.00 |
264 Total operating expenses | 323 868.00 | 363 994.00 | | 323 868.00 |
270 Operating profit | 16 588.00 | 5 177.00 | | 16 588.00 |
290 Exceptional income | 550.00 | 174.00 | | 550.00 |
294 Financial expenses | 4.00 | 45.00 | | 4.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 111.00 | 287.00 | | 2 111.00 |
310 Profit or loss | 14 961.00 | 5 018.00 | | 14 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 582.00 | | | 3 582.00 |
490 Total Fixed Assets (Gross Value) | 42 927.00 | | | 42 927.00 |
492 Total Fixed Assets (Increases) | 7 332.00 | | | 7 332.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 224.00 | | | 67 224.00 |
378 Amount of deductible VAT on goods and services | 30 926.00 | | | 30 926.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
