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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 20 750.00 | 19 655.00 | 1 095.00 | 20 750.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 68 350.00 | 19 655.00 | 48 695.00 | 68 350.00 |
060 Merchandise inventory | 21 711.00 | | 21 711.00 | 21 711.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 24 930.00 | | 24 930.00 | 24 930.00 |
072 Receivables – Other | 12 475.00 | | 12 475.00 | 12 475.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 897.00 | | 26 897.00 | 26 897.00 |
092 Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 87 885.00 | | 87 885.00 | 87 885.00 |
110 Total Assets | 156 236.00 | 19 655.00 | 136 581.00 | 156 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 656.00 | |
136 Profit for the Year | | | 3 797.00 | |
142 Total Equity - Total I | | | 42 553.00 | |
156 Loans and similar debts | | | 21 841.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 39 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 298.00 | | |
172 Other debts | | | 31 299.00 | |
176 Total debts | | | 94 028.00 | |
180 Liabilities Total | | | 136 581.00 | |
195 Of which payables due in more than one year | | | 14 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 568.00 | 170 320.00 | | 182 568.00 |
218 Production of services sold - France | 41 122.00 | 44 005.00 | | 41 122.00 |
230 Other income | 7 200.00 | 12 448.00 | | 7 200.00 |
232 Total operating income excluding VAT | 230 890.00 | 226 773.00 | | 230 890.00 |
234 Purchases of goods (including customs duties) | 100 919.00 | 101 560.00 | | 100 919.00 |
236 Inventory change (goods) | 13 811.00 | 3 510.00 | | 13 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 812.00 | | 90.00 |
242 Other external expenses | 69 448.00 | 67 827.00 | | 69 448.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 758.00 | 906.00 | | 758.00 |
250 Staff compensation | 21 612.00 | 34 746.00 | | 21 612.00 |
252 Social security contributions | 3 535.00 | 7 163.00 | | 3 535.00 |
254 Depreciation and amortization | 726.00 | 3 635.00 | | 726.00 |
262 Other expenses | 77.00 | 6.00 | | 77.00 |
264 Total operating expenses | 210 974.00 | 220 166.00 | | 210 974.00 |
270 Operating profit | 19 916.00 | 6 607.00 | | 19 916.00 |
280 Financial income | 2.00 | 51.00 | | 2.00 |
290 Exceptional income | 12 967.00 | | | 12 967.00 |
294 Financial expenses | 732.00 | 857.00 | | 732.00 |
300 Exceptional expenses | 499.00 | 1 590.00 | | 499.00 |
306 Income tax's | 4 653.00 | 415.00 | | 4 653.00 |
310 Profit or loss | 27 001.00 | 3 797.00 | | 27 001.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 68 350.00 | | | 68 350.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 16 387.00 | | | 16 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 955.00 | | | 15 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 432.00 | | | 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 365.00 | | | 16 365.00 |
378 Amount of deductible VAT on goods and services | 28 907.00 | | | 28 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
