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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 8 208.00 | 340.00 | 7 868.00 | 8 208.00 |
044 Total Fixed Assets | 14 708.00 | 340.00 | 14 368.00 | 14 708.00 |
072 Receivables – Other | 17 819.00 | | 17 819.00 | 17 819.00 |
084 Cash | 5 749.00 | | 5 749.00 | 5 749.00 |
096 Total Current Assets + Prepaid Expenses | 23 568.00 | | 23 568.00 | 23 568.00 |
110 Total Assets | 38 276.00 | 340.00 | 37 936.00 | 38 276.00 |
120 Share or Individual Capital | | | 1 650.00 | |
132 Other Reserves | | | 20 282.00 | |
136 Profit for the Year | | | 5 501.00 | |
142 Total Equity - Total I | | | 27 432.00 | |
166 Suppliers and related accounts | | | 6 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 4 494.00 | |
176 Total debts | | | 10 504.00 | |
180 Liabilities Total | | | 37 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 179.00 | | | 16 179.00 |
210 Sales of goods - France | 121 199.00 | 134 570.00 | | 121 199.00 |
230 Other income | 2 893.00 | 3 671.00 | | 2 893.00 |
232 Total operating income excluding VAT | 124 092.00 | 138 241.00 | | 124 092.00 |
234 Purchases of goods (including customs duties) | 40 334.00 | 43 998.00 | | 40 334.00 |
242 Other external expenses | 24 601.00 | 30 668.00 | | 24 601.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 2 406.00 | 1 006.00 | | 2 406.00 |
250 Staff compensation | 40 168.00 | 39 604.00 | | 40 168.00 |
252 Social security contributions | 13 132.00 | 11 456.00 | | 13 132.00 |
254 Depreciation and amortization | 281.00 | 59.00 | | 281.00 |
262 Other expenses | 7.00 | 40.00 | | 7.00 |
264 Total operating expenses | 120 929.00 | 126 831.00 | | 120 929.00 |
270 Operating profit | 3 163.00 | 11 410.00 | | 3 163.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 91.00 | | |
306 Income tax's | -2 337.00 | -664.00 | | -2 337.00 |
310 Profit or loss | 5 501.00 | 11 983.00 | | 5 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 208.00 | | | 208.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 723.00 | | | 13 723.00 |
378 Amount of deductible VAT on goods and services | 6 324.00 | | | 6 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
