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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 396.00 | 3 396.00 | | 3 396.00 |
028 Tangible Assets | 27 959.00 | 12 763.00 | 15 197.00 | 27 959.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 64 453.00 | 16 159.00 | 48 294.00 | 64 453.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 15 571.00 | | 15 571.00 | 15 571.00 |
068 Receivables – Trade and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
072 Receivables – Other | 5 183.00 | | 5 183.00 | 5 183.00 |
084 Cash | 36 544.00 | | 36 544.00 | 36 544.00 |
092 Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
096 Total Current Assets + Prepaid Expenses | 89 346.00 | | 89 346.00 | 89 346.00 |
110 Total Assets | 153 799.00 | 16 159.00 | 137 640.00 | 153 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -9 212.00 | |
136 Profit for the Year | | | 79 705.00 | |
142 Total Equity - Total I | | | 81 493.00 | |
156 Loans and similar debts | | | 28 442.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 15 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 12 644.00 | |
176 Total debts | | | 56 147.00 | |
180 Liabilities Total | | | 137 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 200.00 | |
195 Of which payables due in more than one year | | | 18 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 184.00 | 579 798.00 | | 532 184.00 |
218 Production of services sold - France | | 225.00 | | |
230 Other income | 1 389.00 | 2 911.00 | | 1 389.00 |
232 Total operating income excluding VAT | 533 573.00 | 582 934.00 | | 533 573.00 |
234 Purchases of goods (including customs duties) | 241 478.00 | 272 996.00 | | 241 478.00 |
236 Inventory change (goods) | 276.00 | -22.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 249.00 | 2 385.00 | | 1 249.00 |
242 Other external expenses | 189 716.00 | 187 628.00 | | 189 716.00 |
243 (including business tax) | 2 113.00 | | | 2 113.00 |
244 Taxes, duties and similar payments | 7 231.00 | 9 063.00 | | 7 231.00 |
250 Staff compensation | 59 125.00 | 58 977.00 | | 59 125.00 |
252 Social security contributions | 22 309.00 | 23 039.00 | | 22 309.00 |
254 Depreciation and amortization | 5 845.00 | 9 838.00 | | 5 845.00 |
262 Other expenses | 1 949.00 | 2 385.00 | | 1 949.00 |
264 Total operating expenses | 529 177.00 | 566 289.00 | | 529 177.00 |
270 Operating profit | 4 395.00 | 16 645.00 | | 4 395.00 |
280 Financial income | 313.00 | 6.00 | | 313.00 |
290 Exceptional income | 100 200.00 | 60.00 | | 100 200.00 |
294 Financial expenses | 3 316.00 | 3 869.00 | | 3 316.00 |
300 Exceptional expenses | 21 887.00 | 120.00 | | 21 887.00 |
310 Profit or loss | 79 705.00 | 12 722.00 | | 79 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 691.00 | | | 2 691.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 121 740.00 | | | 121 740.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
494 Total Fixed Assets (Decreases) | 59 978.00 | | | 59 978.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 697.00 | | | 20 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 200.00 | | | 100 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 79 503.00 | | | 79 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 056.00 | | | 32 056.00 |
378 Amount of deductible VAT on goods and services | 27 596.00 | | | 27 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
