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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 138.00 | 1 962.00 | 176.00 | 2 138.00 |
028 Tangible Assets | 38 733.00 | 12 312.00 | 26 421.00 | 38 733.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 72 872.00 | 14 274.00 | 58 598.00 | 72 872.00 |
060 Merchandise inventory | 9 424.00 | | 9 424.00 | 9 424.00 |
064 Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
068 Receivables – Trade and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 60 560.00 | | 60 560.00 | 60 560.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 86 789.00 | | 86 789.00 | 86 789.00 |
110 Total Assets | 159 661.00 | 14 274.00 | 145 387.00 | 159 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 879.00 | |
136 Profit for the Year | | | 35 767.00 | |
142 Total Equity - Total I | | | 47 745.00 | |
156 Loans and similar debts | | | 70 626.00 | |
166 Suppliers and related accounts | | | 18 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 8 970.00 | |
176 Total debts | | | 97 641.00 | |
180 Liabilities Total | | | 145 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 216.00 | |
195 Of which payables due in more than one year | | | 53 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 996.00 | | | 1 996.00 |
210 Sales of goods - France | 184 685.00 | 167 263.00 | | 184 685.00 |
218 Production of services sold - France | 63 675.00 | 61 249.00 | | 63 675.00 |
230 Other income | 659.00 | 204.00 | | 659.00 |
232 Total operating income excluding VAT | 249 018.00 | 228 717.00 | | 249 018.00 |
234 Purchases of goods (including customs duties) | 119 626.00 | 130 913.00 | | 119 626.00 |
236 Inventory change (goods) | 470.00 | 167.00 | | 470.00 |
242 Other external expenses | 41 998.00 | 42 006.00 | | 41 998.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 5 465.00 | 1 679.00 | | 5 465.00 |
250 Staff compensation | 33 637.00 | 31 508.00 | | 33 637.00 |
252 Social security contributions | 2 943.00 | 3 154.00 | | 2 943.00 |
254 Depreciation and amortization | 6 381.00 | 5 312.00 | | 6 381.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 210 528.00 | 214 742.00 | | 210 528.00 |
270 Operating profit | 38 490.00 | 13 975.00 | | 38 490.00 |
280 Financial income | 71.00 | 146.00 | | 71.00 |
294 Financial expenses | 2 794.00 | 2 456.00 | | 2 794.00 |
300 Exceptional expenses | | 799.00 | | |
310 Profit or loss | 35 767.00 | 10 865.00 | | 35 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 766.00 | | | 3 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 65 656.00 | | | 65 656.00 |
492 Total Fixed Assets (Increases) | 7 216.00 | | | 7 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 022.00 | | | 49 022.00 |
378 Amount of deductible VAT on goods and services | 29 144.00 | | | 29 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
