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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 11 112.00 | 1 100.00 | 10 012.00 | 11 112.00 |
044 Total Fixed Assets | 65 112.00 | 1 100.00 | 64 012.00 | 65 112.00 |
050 Raw materials, supplies, in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
060 Merchandise inventory | 4 110.00 | | 4 110.00 | 4 110.00 |
064 Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
068 Receivables – Trade and related accounts | 4 055.00 | | 4 055.00 | 4 055.00 |
072 Receivables – Other | 66 234.00 | | 66 234.00 | 66 234.00 |
084 Cash | 2 671.00 | | 2 671.00 | 2 671.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 86 281.00 | | 86 281.00 | 86 281.00 |
110 Total Assets | 151 393.00 | 1 100.00 | 150 293.00 | 151 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 437.00 | |
136 Profit for the Year | | | 6 728.00 | |
142 Total Equity - Total I | | | 53 265.00 | |
156 Loans and similar debts | | | 7 487.00 | |
166 Suppliers and related accounts | | | 8 256.00 | |
172 Other debts | | | 81 285.00 | |
176 Total debts | | | 97 027.00 | |
180 Liabilities Total | | | 150 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 074.00 | 193 177.00 | | 198 074.00 |
218 Production of services sold - France | | 67.00 | | |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 8 801.00 | 8 387.00 | | 8 801.00 |
232 Total operating income excluding VAT | 207 875.00 | 204 630.00 | | 207 875.00 |
234 Purchases of goods (including customs duties) | 66 709.00 | 63 125.00 | | 66 709.00 |
236 Inventory change (goods) | -121.00 | -1 486.00 | | -121.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | -722.00 | | 380.00 |
242 Other external expenses | 51 842.00 | 53 781.00 | | 51 842.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 318.00 | 1 635.00 | | 1 318.00 |
250 Staff compensation | 65 745.00 | 56 418.00 | | 65 745.00 |
252 Social security contributions | 14 835.00 | 11 672.00 | | 14 835.00 |
254 Depreciation and amortization | 743.00 | 357.00 | | 743.00 |
262 Other expenses | 659.00 | 75.00 | | 659.00 |
264 Total operating expenses | 202 110.00 | 184 855.00 | | 202 110.00 |
270 Operating profit | 5 765.00 | 19 775.00 | | 5 765.00 |
280 Financial income | 1.00 | 43.00 | | 1.00 |
290 Exceptional income | 195.00 | 658.00 | | 195.00 |
300 Exceptional expenses | 419.00 | 208.00 | | 419.00 |
306 Income tax's | -1 186.00 | 337.00 | | -1 186.00 |
310 Profit or loss | 6 728.00 | 19 932.00 | | 6 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 3 062.00 | | | 3 062.00 |
492 Total Fixed Assets (Increases) | 62 050.00 | | | 62 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 407.00 | | | 22 407.00 |
378 Amount of deductible VAT on goods and services | 14 842.00 | | | 14 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
