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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 41 110.00 | 28 622.00 | 12 487.00 | 41 110.00 |
044 Total Fixed Assets | 46 110.00 | 28 622.00 | 17 487.00 | 46 110.00 |
060 Merchandise inventory | 33 949.00 | | 33 949.00 | 33 949.00 |
068 Receivables – Trade and related accounts | 32 753.00 | | 32 753.00 | 32 753.00 |
072 Receivables – Other | 10 874.00 | | 10 874.00 | 10 874.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 144 291.00 | | 144 291.00 | 144 291.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 222 586.00 | | 222 586.00 | 222 586.00 |
110 Total Assets | 268 696.00 | 28 622.00 | 240 073.00 | 268 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 349.00 | |
136 Profit for the Year | | | 32 873.00 | |
142 Total Equity - Total I | | | 63 723.00 | |
156 Loans and similar debts | | | 93 498.00 | |
164 Advances and down payments received on current orders | | | 24 505.00 | |
166 Suppliers and related accounts | | | 8 116.00 | |
172 Other debts | | | 50 229.00 | |
176 Total debts | | | 176 350.00 | |
180 Liabilities Total | | | 240 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 904.00 | |
195 Of which payables due in more than one year | | | 50 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 686.00 | | | 122 686.00 |
218 Production of services sold - France | 396 476.00 | | | 396 476.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 521 274.00 | | | 521 274.00 |
234 Purchases of goods (including customs duties) | 93 408.00 | | | 93 408.00 |
236 Inventory change (goods) | -3 541.00 | | | -3 541.00 |
242 Other external expenses | 156 417.00 | | | 156 417.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 7 677.00 | | | 7 677.00 |
250 Staff compensation | 149 879.00 | | | 149 879.00 |
252 Social security contributions | 71 953.00 | | | 71 953.00 |
254 Depreciation and amortization | 10 743.00 | | | 10 743.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 486 562.00 | | | 486 562.00 |
270 Operating profit | 34 712.00 | | | 34 712.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 28 240.00 | | | 28 240.00 |
294 Financial expenses | 3 567.00 | | | 3 567.00 |
300 Exceptional expenses | 21 445.00 | | | 21 445.00 |
306 Income tax's | 5 069.00 | | | 5 069.00 |
310 Profit or loss | 32 873.00 | | | 32 873.00 |
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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 | 13 904.00 | | | 13 904.00 |
490 Total Fixed Assets (Gross Value) | 32 205.00 | | | 32 205.00 |
492 Total Fixed Assets (Increases) | 13 904.00 | | | 13 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 524.00 | | | 52 524.00 |
378 Amount of deductible VAT on goods and services | 29 195.00 | | | 29 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
