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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 | 26 695.00 | | 26 695.00 | 26 695.00 |
028 Tangible Assets | 70 246.00 | 51 437.00 | 18 810.00 | 70 246.00 |
044 Total Fixed Assets | 96 941.00 | 51 437.00 | 45 505.00 | 96 941.00 |
060 Merchandise inventory | 24 626.00 | | 24 626.00 | 24 626.00 |
068 Receivables – Trade and related accounts | 42 978.00 | 441.00 | 42 537.00 | 42 978.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 39 136.00 | | 39 136.00 | 39 136.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 109 749.00 | 441.00 | 109 308.00 | 109 749.00 |
110 Total Assets | 206 691.00 | 51 878.00 | 154 813.00 | 206 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 039.00 | |
136 Profit for the Year | | | 7 964.00 | |
142 Total Equity - Total I | | | 45 503.00 | |
156 Loans and similar debts | | | 6 280.00 | |
166 Suppliers and related accounts | | | 41 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 567.00 | | |
172 Other debts | | | 61 752.00 | |
176 Total debts | | | 109 310.00 | |
180 Liabilities Total | | | 154 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 915.00 | |
195 Of which payables due in more than one year | | | 3 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 063.00 | | | 213 063.00 |
218 Production of services sold - France | 78 562.00 | | | 78 562.00 |
230 Other income | 3 146.00 | | | 3 146.00 |
232 Total operating income excluding VAT | 294 770.00 | | | 294 770.00 |
234 Purchases of goods (including customs duties) | 128 582.00 | | | 128 582.00 |
236 Inventory change (goods) | -1 774.00 | | | -1 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 081.00 | | | 2 081.00 |
242 Other external expenses | 56 520.00 | | | 56 520.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 101.00 | | | 2 101.00 |
250 Staff compensation | 77 567.00 | | | 77 567.00 |
252 Social security contributions | 2 975.00 | | | 2 975.00 |
254 Depreciation and amortization | 16 777.00 | | | 16 777.00 |
256 Provisions | 441.00 | | | 441.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 285 299.00 | | | 285 299.00 |
270 Operating profit | 9 472.00 | | | 9 472.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 266.00 | | | 1 266.00 |
310 Profit or loss | 7 964.00 | | | 7 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 96 706.00 | | | 96 706.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 1 115.00 | | | 1 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 838.00 | | | 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 915.00 | | | 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 77.00 | | | 77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 236.00 | | | 58 236.00 |
378 Amount of deductible VAT on goods and services | 34 959.00 | | | 34 959.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 441.00 | | | 441.00 |
682 INCREASES Total Statement of Provisions | 441.00 | | | 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
