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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 26 024.00 | 10 466.00 | 15 557.00 | 26 024.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 107 079.00 | 10 466.00 | 96 612.00 | 107 079.00 |
060 Merchandise inventory | 14 041.00 | | 14 041.00 | 14 041.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 44 712.00 | | 44 712.00 | 44 712.00 |
084 Cash | 6 394.00 | | 6 394.00 | 6 394.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 67 867.00 | | 67 867.00 | 67 867.00 |
110 Total Assets | 174 946.00 | 10 466.00 | 164 480.00 | 174 946.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 3 528.00 | |
136 Profit for the Year | | | 3 197.00 | |
142 Total Equity - Total I | | | 7 716.00 | |
156 Loans and similar debts | | | 61 781.00 | |
166 Suppliers and related accounts | | | 41 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 394.00 | | |
172 Other debts | | | 53 756.00 | |
176 Total debts | | | 156 763.00 | |
180 Liabilities Total | | | 164 480.00 | |
195 Of which payables due in more than one year | | | 61 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 183.00 | | | 411 183.00 |
230 Other income | 2 366.00 | | | 2 366.00 |
232 Total operating income excluding VAT | 413 549.00 | | | 413 549.00 |
234 Purchases of goods (including customs duties) | 48 814.00 | | | 48 814.00 |
236 Inventory change (goods) | -14 041.00 | | | -14 041.00 |
240 Inventory changes (raw materials and supplies) | 10 230.00 | | | 10 230.00 |
242 Other external expenses | 183 072.00 | | | 183 072.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
24B (including equipment leasing) | 4 555.00 | | | 4 555.00 |
250 Staff compensation | 120 787.00 | | | 120 787.00 |
252 Social security contributions | 46 993.00 | | | 46 993.00 |
254 Depreciation and amortization | 5 300.00 | | | 5 300.00 |
262 Other expenses | 2 151.00 | | | 2 151.00 |
264 Total operating expenses | 405 622.00 | | | 405 622.00 |
270 Operating profit | 7 927.00 | | | 7 927.00 |
294 Financial expenses | 3 535.00 | | | 3 535.00 |
300 Exceptional expenses | 993.00 | | | 993.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 3 197.00 | | | 3 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 110 579.00 | | | 110 579.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 238.00 | | | 82 238.00 |
378 Amount of deductible VAT on goods and services | 32 327.00 | | | 32 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
