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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 | 34 900.00 | | 34 900.00 | 34 900.00 |
028 Tangible Assets | 32 931.00 | 5 543.00 | 27 388.00 | 32 931.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 68 034.00 | 5 543.00 | 62 491.00 | 68 034.00 |
060 Merchandise inventory | 1 173.00 | | 1 173.00 | 1 173.00 |
064 Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 51 119.00 | | 51 119.00 | 51 119.00 |
110 Total Assets | 119 153.00 | 5 543.00 | 113 610.00 | 119 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 22 721.00 | |
142 Total Equity - Total I | | | 30 721.00 | |
156 Loans and similar debts | | | 38 008.00 | |
166 Suppliers and related accounts | | | 1 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 913.00 | | |
172 Other debts | | | 43 402.00 | |
176 Total debts | | | 82 889.00 | |
180 Liabilities Total | | | 113 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 034.00 | |
195 Of which payables due in more than one year | | | 32 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 582.00 | | | 198 582.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 198 584.00 | | | 198 584.00 |
234 Purchases of goods (including customs duties) | 66 558.00 | | | 66 558.00 |
236 Inventory change (goods) | -1 173.00 | | | -1 173.00 |
242 Other external expenses | 34 409.00 | | | 34 409.00 |
244 Taxes, duties and similar payments | 4 593.00 | | | 4 593.00 |
250 Staff compensation | 54 817.00 | | | 54 817.00 |
252 Social security contributions | 6 668.00 | | | 6 668.00 |
254 Depreciation and amortization | 5 543.00 | | | 5 543.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 171 418.00 | | | 171 418.00 |
270 Operating profit | 27 166.00 | | | 27 166.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 3 705.00 | | | 3 705.00 |
310 Profit or loss | 22 721.00 | | | 22 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 900.00 | | | 34 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 563.00 | | | 18 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 136.00 | | | 10 136.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
492 Total Fixed Assets (Increases) | 68 034.00 | | | 68 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 919.00 | | | 22 919.00 |
378 Amount of deductible VAT on goods and services | 9 972.00 | | | 9 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
