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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 | 61 303.00 | | 61 303.00 | 61 303.00 |
028 Tangible Assets | 40 619.00 | 24 383.00 | 16 236.00 | 40 619.00 |
044 Total Fixed Assets | 101 921.00 | 24 383.00 | 77 538.00 | 101 921.00 |
060 Merchandise inventory | 27 151.00 | | 27 151.00 | 27 151.00 |
064 Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
068 Receivables – Trade and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
072 Receivables – Other | 17 112.00 | | 17 112.00 | 17 112.00 |
084 Cash | 100 657.00 | | 100 657.00 | 100 657.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 163 776.00 | | 163 776.00 | 163 776.00 |
110 Total Assets | 265 697.00 | 24 383.00 | 241 314.00 | 265 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 942.00 | |
136 Profit for the Year | | | 11 450.00 | |
142 Total Equity - Total I | | | 115 392.00 | |
156 Loans and similar debts | | | 50 318.00 | |
166 Suppliers and related accounts | | | 45 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 29 934.00 | |
176 Total debts | | | 125 922.00 | |
180 Liabilities Total | | | 241 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 355.00 | | | 276 355.00 |
218 Production of services sold - France | 168 658.00 | | | 168 658.00 |
230 Other income | 2 334.00 | | | 2 334.00 |
232 Total operating income excluding VAT | 447 347.00 | | | 447 347.00 |
234 Purchases of goods (including customs duties) | 214 254.00 | | | 214 254.00 |
236 Inventory change (goods) | -7 406.00 | | | -7 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | | | 340.00 |
242 Other external expenses | 75 503.00 | | | 75 503.00 |
243 (including business tax) | 2 134.00 | | | 2 134.00 |
244 Taxes, duties and similar payments | 5 630.00 | | | 5 630.00 |
250 Staff compensation | 119 989.00 | | | 119 989.00 |
252 Social security contributions | 22 095.00 | | | 22 095.00 |
254 Depreciation and amortization | 3 138.00 | | | 3 138.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 433 840.00 | | | 433 840.00 |
270 Operating profit | 13 507.00 | | | 13 507.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 11 450.00 | | | 11 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 885.00 | | | 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 994.00 | | | 10 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 90 316.00 | | | 90 316.00 |
492 Total Fixed Assets (Increases) | 12 794.00 | | | 12 794.00 |
494 Total Fixed Assets (Decreases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 937.00 | | | 87 937.00 |
378 Amount of deductible VAT on goods and services | 47 898.00 | | | 47 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
