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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 53 980.00 | 12 395.00 | 41 584.00 | 53 980.00 |
040 Financial Assets | 38 600.00 | | 38 600.00 | 38 600.00 |
044 Total Fixed Assets | 332 580.00 | 12 395.00 | 320 184.00 | 332 580.00 |
050 Raw materials, supplies, in progress | 56 366.00 | | 56 366.00 | 56 366.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 14 572.00 | | 14 572.00 | 14 572.00 |
084 Cash | 77 581.00 | | 77 581.00 | 77 581.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 148 985.00 | | 148 985.00 | 148 985.00 |
110 Total Assets | 481 565.00 | 12 395.00 | 469 169.00 | 481 565.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 26 511.00 | |
136 Profit for the Year | | | 36 369.00 | |
140 Regulated Provisions | | | 6 655.00 | |
142 Total Equity - Total I | | | 82 735.00 | |
156 Loans and similar debts | | | 110 633.00 | |
166 Suppliers and related accounts | | | 87 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 141.00 | | |
172 Other debts | | | 158 713.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 386 434.00 | |
180 Liabilities Total | | | 469 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 445.00 | |
195 Of which payables due in more than one year | | | 91 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841 490.00 | | | 841 490.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 956.00 | | | 5 956.00 |
232 Total operating income excluding VAT | 848 946.00 | | | 848 946.00 |
234 Purchases of goods (including customs duties) | 628 975.00 | | | 628 975.00 |
236 Inventory change (goods) | -5 845.00 | | | -5 845.00 |
242 Other external expenses | 56 503.00 | | | 56 503.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 85 024.00 | | | 85 024.00 |
252 Social security contributions | 15 512.00 | | | 15 512.00 |
254 Depreciation and amortization | 8 580.00 | | | 8 580.00 |
262 Other expenses | 9 708.00 | | | 9 708.00 |
264 Total operating expenses | 800 079.00 | | | 800 079.00 |
270 Operating profit | 48 867.00 | | | 48 867.00 |
290 Exceptional income | 2 755.00 | | | 2 755.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
300 Exceptional expenses | 7 490.00 | | | 7 490.00 |
306 Income tax's | 5 849.00 | | | 5 849.00 |
310 Profit or loss | 36 369.00 | | | 36 369.00 |
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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 | 7 445.00 | | | 7 445.00 |
490 Total Fixed Assets (Gross Value) | 325 135.00 | | | 325 135.00 |
492 Total Fixed Assets (Increases) | 7 445.00 | | | 7 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 174.00 | | | 81 174.00 |
378 Amount of deductible VAT on goods and services | 73 451.00 | | | 73 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
