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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 92 099.00 | 52 495.00 | 39 604.00 | 92 099.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 188 384.00 | 52 595.00 | 135 789.00 | 188 384.00 |
060 Merchandise inventory | 13 584.00 | | 13 584.00 | 13 584.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 23 212.00 | | 23 212.00 | 23 212.00 |
072 Receivables – Other | 15 995.00 | | 15 995.00 | 15 995.00 |
084 Cash | 22 463.00 | | 22 463.00 | 22 463.00 |
096 Total Current Assets + Prepaid Expenses | 78 254.00 | | 78 254.00 | 78 254.00 |
110 Total Assets | 266 639.00 | 52 595.00 | 214 043.00 | 266 639.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 83 300.00 | |
136 Profit for the Year | | | 10 427.00 | |
142 Total Equity - Total I | | | 95 377.00 | |
156 Loans and similar debts | | | 49 793.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 47 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 19 667.00 | |
176 Total debts | | | 118 666.00 | |
180 Liabilities Total | | | 214 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 32 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 050.00 | | | 538 050.00 |
218 Production of services sold - France | 134 886.00 | | | 134 886.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 673 444.00 | | | 673 444.00 |
234 Purchases of goods (including customs duties) | 409 790.00 | | | 409 790.00 |
236 Inventory change (goods) | 1 022.00 | | | 1 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
242 Other external expenses | 112 612.00 | | | 112 612.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 105 408.00 | | | 105 408.00 |
252 Social security contributions | 13 614.00 | | | 13 614.00 |
254 Depreciation and amortization | 13 527.00 | | | 13 527.00 |
264 Total operating expenses | 659 180.00 | | | 659 180.00 |
270 Operating profit | 14 264.00 | | | 14 264.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 4 027.00 | | | 4 027.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | -178.00 | | | -178.00 |
310 Profit or loss | 10 427.00 | | | 10 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 712.00 | | | 2 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 187 703.00 | | | 187 703.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 461.00 | | | 115 461.00 |
378 Amount of deductible VAT on goods and services | 81 368.00 | | | 81 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
