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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 38 232.00 | 14 880.00 | 23 352.00 | 38 232.00 |
044 Total Fixed Assets | 122 232.00 | 14 880.00 | 107 352.00 | 122 232.00 |
060 Merchandise inventory | 1 073.00 | | 1 073.00 | 1 073.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 16 859.00 | | 16 859.00 | 16 859.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
110 Total Assets | 145 493.00 | 14 880.00 | 130 613.00 | 145 493.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 707.00 | |
136 Profit for the Year | | | 21 019.00 | |
142 Total Equity - Total I | | | 34 926.00 | |
156 Loans and similar debts | | | 79 663.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 13 850.00 | |
176 Total debts | | | 95 687.00 | |
180 Liabilities Total | | | 130 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 849.00 | 147 314.00 | | 162 849.00 |
226 Operating subsidies received | 1 147.00 | 1 493.00 | | 1 147.00 |
230 Other income | 2 465.00 | 1 942.00 | | 2 465.00 |
232 Total operating income excluding VAT | 166 461.00 | 150 749.00 | | 166 461.00 |
234 Purchases of goods (including customs duties) | 37 860.00 | 37 980.00 | | 37 860.00 |
236 Inventory change (goods) | -304.00 | -769.00 | | -304.00 |
242 Other external expenses | 30 008.00 | 33 390.00 | | 30 008.00 |
243 (including business tax) | -1 563.00 | | | -1 563.00 |
244 Taxes, duties and similar payments | 2 404.00 | 748.00 | | 2 404.00 |
250 Staff compensation | 48 856.00 | 45 036.00 | | 48 856.00 |
252 Social security contributions | 13 238.00 | 10 531.00 | | 13 238.00 |
254 Depreciation and amortization | 7 561.00 | 7 319.00 | | 7 561.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 139 623.00 | 134 236.00 | | 139 623.00 |
270 Operating profit | 26 838.00 | 16 513.00 | | 26 838.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 2 024.00 | 2 794.00 | | 2 024.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 3 382.00 | 1 812.00 | | 3 382.00 |
310 Profit or loss | 21 019.00 | 11 907.00 | | 21 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 121 500.00 | | | 121 500.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 663.00 | | | 15 663.00 |
378 Amount of deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
