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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 8 445.00 | 5 429.00 | 3 016.00 | 8 445.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 55 945.00 | 5 429.00 | 50 516.00 | 55 945.00 |
060 Merchandise inventory | 3 601.00 | | 3 601.00 | 3 601.00 |
072 Receivables – Other | 86 753.00 | | 86 753.00 | 86 753.00 |
080 Sellable securities | 10 074.00 | | 10 074.00 | 10 074.00 |
084 Cash | 55 411.00 | | 55 411.00 | 55 411.00 |
096 Total Current Assets + Prepaid Expenses | 155 839.00 | | 155 839.00 | 155 839.00 |
110 Total Assets | 211 784.00 | 5 429.00 | 206 355.00 | 211 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 57 355.00 | |
136 Profit for the Year | | | 22 837.00 | |
142 Total Equity - Total I | | | 90 659.00 | |
154 Provisions for risks and charges - Total II | | | 299.00 | |
156 Loans and similar debts | | | 22 197.00 | |
166 Suppliers and related accounts | | | 2 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 948.00 | | |
172 Other debts | | | 90 604.00 | |
176 Total debts | | | 115 396.00 | |
180 Liabilities Total | | | 206 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 490.00 | | | 3 490.00 |
210 Sales of goods - France | 66 196.00 | 98 616.00 | | 66 196.00 |
217 Production of services sold - Export | 12 699.00 | | | 12 699.00 |
218 Production of services sold - France | 77 208.00 | 69 200.00 | | 77 208.00 |
230 Other income | 230.00 | 1 623.00 | | 230.00 |
232 Total operating income excluding VAT | 143 635.00 | 169 440.00 | | 143 635.00 |
234 Purchases of goods (including customs duties) | 41 991.00 | 76 663.00 | | 41 991.00 |
236 Inventory change (goods) | -1 279.00 | -214.00 | | -1 279.00 |
242 Other external expenses | 28 598.00 | 32 038.00 | | 28 598.00 |
244 Taxes, duties and similar payments | 1 074.00 | 841.00 | | 1 074.00 |
250 Staff compensation | 36 644.00 | 29 050.00 | | 36 644.00 |
252 Social security contributions | 11 297.00 | 6 327.00 | | 11 297.00 |
254 Depreciation and amortization | 531.00 | 74.00 | | 531.00 |
256 Provisions | 299.00 | 230.00 | | 299.00 |
264 Total operating expenses | 119 156.00 | 145 009.00 | | 119 156.00 |
270 Operating profit | 24 479.00 | 24 431.00 | | 24 479.00 |
290 Exceptional income | 3 200.00 | 4 363.00 | | 3 200.00 |
294 Financial expenses | 812.00 | 708.00 | | 812.00 |
306 Income tax's | 4 030.00 | 4 213.00 | | 4 030.00 |
310 Profit or loss | 22 837.00 | 23 872.00 | | 22 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 431.00 | | | 1 431.00 |
490 Total Fixed Assets (Gross Value) | 54 514.00 | | | 54 514.00 |
492 Total Fixed Assets (Increases) | 1 431.00 | | | 1 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 269.00 | | | 6 269.00 |
378 Amount of deductible VAT on goods and services | 3 348.00 | | | 3 348.00 |
622 INCREASES Provisions for risks and charges | 299.00 | | | 299.00 |
624 DECREASES Provisions for Risks and Charges | 230.00 | | | 230.00 |
682 INCREASES Total Statement of Provisions | 299.00 | | | 299.00 |
684 DECREASES in Total Provisions Statement | 230.00 | | | 230.00 |
