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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 47 200.00 | 34 577.00 | 12 623.00 | 47 200.00 |
044 Total Fixed Assets | 107 200.00 | 34 577.00 | 72 623.00 | 107 200.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | 117 180.00 | | 117 180.00 | 117 180.00 |
072 Receivables – Other | 15 224.00 | | 15 224.00 | 15 224.00 |
080 Sellable securities | 20 427.00 | | 20 427.00 | 20 427.00 |
084 Cash | 81 846.00 | | 81 846.00 | 81 846.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 237 163.00 | | 237 163.00 | 237 163.00 |
110 Total Assets | 344 363.00 | 34 577.00 | 309 786.00 | 344 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 710.00 | |
132 Other Reserves | | | 34 404.00 | |
136 Profit for the Year | | | 19 869.00 | |
140 Regulated Provisions | | | 45 000.00 | |
142 Total Equity - Total I | | | 104 982.00 | |
156 Loans and similar debts | | | 57 288.00 | |
166 Suppliers and related accounts | | | 57 291.00 | |
172 Other debts | | | 90 224.00 | |
176 Total debts | | | 204 803.00 | |
180 Liabilities Total | | | 309 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 430.00 | | | 672 430.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 672 930.00 | | | 672 930.00 |
234 Purchases of goods (including customs duties) | 467 562.00 | | | 467 562.00 |
242 Other external expenses | 58 482.00 | | | 58 482.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 47 325.00 | | | 47 325.00 |
252 Social security contributions | 15 605.00 | | | 15 605.00 |
254 Depreciation and amortization | 7 314.00 | | | 7 314.00 |
264 Total operating expenses | 600 655.00 | | | 600 655.00 |
270 Operating profit | 72 275.00 | | | 72 275.00 |
280 Financial income | 307.00 | | | 307.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 4 460.00 | | | 4 460.00 |
300 Exceptional expenses | 45 083.00 | | | 45 083.00 |
306 Income tax's | 3 506.00 | | | 3 506.00 |
310 Profit or loss | 19 869.00 | | | 19 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 99 400.00 | | | 99 400.00 |
492 Total Fixed Assets (Increases) | 10 800.00 | | | 10 800.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 45 000.00 | | | 45 000.00 |
682 INCREASES Total Statement of Provisions | 45 000.00 | | | 45 000.00 |
