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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 45 646.00 | 36 820.00 | 8 826.00 | 45 646.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 97 426.00 | 37 620.00 | 59 806.00 | 97 426.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 4 095.00 | | 4 095.00 | 4 095.00 |
064 Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
068 Receivables – Trade and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 5 023.00 | | 5 023.00 | 5 023.00 |
084 Cash | 6 572.00 | | 6 572.00 | 6 572.00 |
092 Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
096 Total Current Assets + Prepaid Expenses | 25 125.00 | | 25 125.00 | 25 125.00 |
110 Total Assets | 122 552.00 | 37 620.00 | 84 931.00 | 122 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 865.00 | |
136 Profit for the Year | | | 10 108.00 | |
142 Total Equity - Total I | | | 45 773.00 | |
156 Loans and similar debts | | | 6 391.00 | |
166 Suppliers and related accounts | | | 17 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 628.00 | | |
172 Other debts | | | 15 128.00 | |
176 Total debts | | | 39 158.00 | |
180 Liabilities Total | | | 84 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 2 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 318.00 | | | 216 318.00 |
218 Production of services sold - France | 1 502.00 | | | 1 502.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 822.00 | | | 217 822.00 |
234 Purchases of goods (including customs duties) | 118 881.00 | | | 118 881.00 |
236 Inventory change (goods) | 1 439.00 | | | 1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 005.00 | | | 4 005.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 24 898.00 | | | 24 898.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
24B (including equipment leasing) | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 42 048.00 | | | 42 048.00 |
252 Social security contributions | 5 922.00 | | | 5 922.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 204 994.00 | | | 204 994.00 |
270 Operating profit | 12 828.00 | | | 12 828.00 |
290 Exceptional income | 717.00 | | | 717.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 10 108.00 | | | 10 108.00 |
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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 | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 97 156.00 | | | 97 156.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 083.00 | | | 15 083.00 |
378 Amount of deductible VAT on goods and services | 12 929.00 | | | 12 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
