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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
028 Tangible Assets | 28 888.00 | 12 567.00 | 16 320.00 | 28 888.00 |
040 Financial Assets | 9 657.00 | | 9 657.00 | 9 657.00 |
044 Total Fixed Assets | 157 546.00 | 12 567.00 | 144 978.00 | 157 546.00 |
060 Merchandise inventory | 4 353.00 | | 4 353.00 | 4 353.00 |
064 Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 8 817.00 | | 8 817.00 | 8 817.00 |
084 Cash | 26 399.00 | | 26 399.00 | 26 399.00 |
092 Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
096 Total Current Assets + Prepaid Expenses | 43 715.00 | | 43 715.00 | 43 715.00 |
110 Total Assets | 201 262.00 | 12 567.00 | 188 694.00 | 201 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 053.00 | |
136 Profit for the Year | | | 24 661.00 | |
142 Total Equity - Total I | | | 75 214.00 | |
156 Loans and similar debts | | | 58 516.00 | |
166 Suppliers and related accounts | | | 22 752.00 | |
172 Other debts | | | 32 210.00 | |
176 Total debts | | | 113 479.00 | |
180 Liabilities Total | | | 188 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 45 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 732.00 | | | 348 732.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 348 736.00 | | | 348 736.00 |
234 Purchases of goods (including customs duties) | 129 350.00 | | | 129 350.00 |
236 Inventory change (goods) | 2 844.00 | | | 2 844.00 |
242 Other external expenses | 89 978.00 | | | 89 978.00 |
244 Taxes, duties and similar payments | 6 045.00 | | | 6 045.00 |
250 Staff compensation | 55 792.00 | | | 55 792.00 |
252 Social security contributions | 28 266.00 | | | 28 266.00 |
254 Depreciation and amortization | 5 845.00 | | | 5 845.00 |
262 Other expenses | 1 967.00 | | | 1 967.00 |
264 Total operating expenses | 320 092.00 | | | 320 092.00 |
270 Operating profit | 28 643.00 | | | 28 643.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 2 564.00 | | | 2 564.00 |
300 Exceptional expenses | 1 127.00 | | | 1 127.00 |
306 Income tax's | 4 291.00 | | | 4 291.00 |
310 Profit or loss | 24 661.00 | | | 24 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 596.00 | | | 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 019.00 | | | 4 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 153 035.00 | | | 153 035.00 |
492 Total Fixed Assets (Increases) | 6 401.00 | | | 6 401.00 |
494 Total Fixed Assets (Decreases) | 1 890.00 | | | 1 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 110.00 | | | 1 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 889.00 | | | 2 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 482.00 | | | 66 482.00 |
378 Amount of deductible VAT on goods and services | 40 907.00 | | | 40 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
