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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 9 376.00 | 9 376.00 | | 9 376.00 |
040 Financial Assets | 5 817.00 | | 5 817.00 | 5 817.00 |
044 Total Fixed Assets | 225 193.00 | 9 376.00 | 215 817.00 | 225 193.00 |
060 Merchandise inventory | 17 245.00 | | 17 245.00 | 17 245.00 |
064 Advances and down payments on orders | 15 316.00 | | 15 316.00 | 15 316.00 |
072 Receivables – Other | 44 134.00 | | 44 134.00 | 44 134.00 |
080 Sellable securities | 18 551.00 | | 18 551.00 | 18 551.00 |
084 Cash | 11 324.00 | | 11 324.00 | 11 324.00 |
096 Total Current Assets + Prepaid Expenses | 106 570.00 | | 106 570.00 | 106 570.00 |
110 Total Assets | 331 764.00 | 9 376.00 | 322 388.00 | 331 764.00 |
120 Share or Individual Capital | | | 70 127.00 | |
134 Retained Earnings | | | -88 986.00 | |
136 Profit for the Year | | | 14 483.00 | |
142 Total Equity - Total I | | | -4 376.00 | |
156 Loans and similar debts | | | 15 980.00 | |
166 Suppliers and related accounts | | | 97 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 235.00 | | |
172 Other debts | | | 213 475.00 | |
176 Total debts | | | 326 763.00 | |
180 Liabilities Total | | | 322 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 193.00 | 41 429.00 | | 48 193.00 |
218 Production of services sold - France | 69 400.00 | 74 117.00 | | 69 400.00 |
230 Other income | | 682.00 | | |
232 Total operating income excluding VAT | 117 593.00 | 116 228.00 | | 117 593.00 |
234 Purchases of goods (including customs duties) | 33 288.00 | 28 583.00 | | 33 288.00 |
236 Inventory change (goods) | -691.00 | -764.00 | | -691.00 |
242 Other external expenses | 44 559.00 | 53 039.00 | | 44 559.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 2 593.00 | 2 720.00 | | 2 593.00 |
250 Staff compensation | 14 814.00 | 11 350.00 | | 14 814.00 |
252 Social security contributions | 9 057.00 | 8 666.00 | | 9 057.00 |
264 Total operating expenses | 103 618.00 | 103 594.00 | | 103 618.00 |
270 Operating profit | 13 975.00 | 12 634.00 | | 13 975.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 618.00 | 85.00 | | 1 618.00 |
294 Financial expenses | 1 105.00 | 1 168.00 | | 1 105.00 |
300 Exceptional expenses | 4.00 | 995.00 | | 4.00 |
310 Profit or loss | 14 483.00 | 10 558.00 | | 14 483.00 |
316 Non-deductible compensation and personal benefits | 14 483.00 | | | 14 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 225 324.00 | | | 225 324.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 021.00 | | | 8 021.00 |
378 Amount of deductible VAT on goods and services | 12 382.00 | | | 12 382.00 |
