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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
028 Tangible Assets | 91 442.00 | 64 201.00 | 27 241.00 | 91 442.00 |
040 Financial Assets | 5 713.00 | | 5 713.00 | 5 713.00 |
044 Total Fixed Assets | 156 356.00 | 64 201.00 | 92 155.00 | 156 356.00 |
050 Raw materials, supplies, in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 8 741.00 | | 8 741.00 | 8 741.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 18 651.00 | | 18 651.00 | 18 651.00 |
096 Total Current Assets + Prepaid Expenses | 35 731.00 | | 35 731.00 | 35 731.00 |
110 Total Assets | 192 088.00 | 64 201.00 | 127 886.00 | 192 088.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 668.00 | |
136 Profit for the Year | | | 7 318.00 | |
142 Total Equity - Total I | | | 23 137.00 | |
156 Loans and similar debts | | | 33 067.00 | |
166 Suppliers and related accounts | | | 12 491.00 | |
172 Other debts | | | 59 190.00 | |
176 Total debts | | | 104 749.00 | |
180 Liabilities Total | | | 127 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 770.00 | 268 924.00 | | 305 770.00 |
218 Production of services sold - France | 1 584.00 | 1 537.00 | | 1 584.00 |
230 Other income | 242.00 | 2 271.00 | | 242.00 |
232 Total operating income excluding VAT | 307 596.00 | 272 732.00 | | 307 596.00 |
234 Purchases of goods (including customs duties) | 83 700.00 | 83 214.00 | | 83 700.00 |
236 Inventory change (goods) | 201.00 | -110.00 | | 201.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | -307.00 | | 307.00 |
242 Other external expenses | 71 064.00 | 76 136.00 | | 71 064.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 388.00 | 2 057.00 | | 2 388.00 |
250 Staff compensation | 103 383.00 | 86 855.00 | | 103 383.00 |
252 Social security contributions | 31 793.00 | 25 241.00 | | 31 793.00 |
254 Depreciation and amortization | 6 771.00 | 4 862.00 | | 6 771.00 |
262 Other expenses | 3.00 | 477.00 | | 3.00 |
264 Total operating expenses | 299 612.00 | 278 427.00 | | 299 612.00 |
270 Operating profit | 7 984.00 | -5 694.00 | | 7 984.00 |
294 Financial expenses | 665.00 | 275.00 | | 665.00 |
300 Exceptional expenses | | 31.00 | | |
310 Profit or loss | 7 318.00 | -6 001.00 | | 7 318.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 156 023.00 | | | 156 023.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 112.00 | | | 17 112.00 |
378 Amount of deductible VAT on goods and services | 17 005.00 | | | 17 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
