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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 4 982.00 | 4 982.00 | | 4 982.00 |
028 Tangible Assets | 42 949.00 | 28 644.00 | 14 305.00 | 42 949.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 143 303.00 | 33 626.00 | 109 677.00 | 143 303.00 |
060 Merchandise inventory | 15 965.00 | | 15 965.00 | 15 965.00 |
064 Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
068 Receivables – Trade and related accounts | 32 955.00 | | 32 955.00 | 32 955.00 |
072 Receivables – Other | 7 477.00 | | 7 477.00 | 7 477.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 59 336.00 | | 59 336.00 | 59 336.00 |
110 Total Assets | 202 639.00 | 33 626.00 | 169 013.00 | 202 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 6 377.00 | |
136 Profit for the Year | | | 20 999.00 | |
142 Total Equity - Total I | | | 44 876.00 | |
156 Loans and similar debts | | | 32 238.00 | |
166 Suppliers and related accounts | | | 67 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 758.00 | | |
172 Other debts | | | 24 715.00 | |
176 Total debts | | | 124 138.00 | |
180 Liabilities Total | | | 169 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 20 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 617.00 | | | 196 617.00 |
214 Production of goods sold - France | 1 468.00 | | | 1 468.00 |
218 Production of services sold - France | 79 372.00 | | | 79 372.00 |
226 Operating subsidies received | 1 761.00 | | | 1 761.00 |
230 Other income | 3 250.00 | | | 3 250.00 |
232 Total operating income excluding VAT | 282 468.00 | | | 282 468.00 |
234 Purchases of goods (including customs duties) | 135 670.00 | | | 135 670.00 |
236 Inventory change (goods) | -3 015.00 | | | -3 015.00 |
242 Other external expenses | 68 732.00 | | | 68 732.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 41 840.00 | | | 41 840.00 |
252 Social security contributions | 5 677.00 | | | 5 677.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 255 131.00 | | | 255 131.00 |
270 Operating profit | 27 337.00 | | | 27 337.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 3 901.00 | | | 3 901.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 20 999.00 | | | 20 999.00 |
374 Amount of VAT collected | 48 023.00 | | | 48 023.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 35 138.00 | | | 35 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 696.00 | | | 1 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 523.00 | | | 1 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | | | 1 713.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 138 367.00 | | | 138 367.00 |
492 Total Fixed Assets (Increases) | 4 935.00 | | | 4 935.00 |
494 Total Fixed Assets (Decreases) | 25 006.00 | | | 25 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 118.00 | | | -3 118.00 |
