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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 98 762.00 | 43 668.00 | 55 095.00 | 98 762.00 |
040 Financial Assets | 150 962.00 | | 150 962.00 | 150 962.00 |
044 Total Fixed Assets | 276 725.00 | 43 668.00 | 233 057.00 | 276 725.00 |
060 Merchandise inventory | 24 658.00 | | 24 658.00 | 24 658.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 88 351.00 | | 88 351.00 | 88 351.00 |
072 Receivables – Other | 79 525.00 | | 79 525.00 | 79 525.00 |
084 Cash | 40 877.00 | | 40 877.00 | 40 877.00 |
092 Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
096 Total Current Assets + Prepaid Expenses | 257 131.00 | | 257 131.00 | 257 131.00 |
110 Total Assets | 533 855.00 | 43 668.00 | 490 188.00 | 533 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 137 445.00 | |
136 Profit for the Year | | | 22 331.00 | |
142 Total Equity - Total I | | | 161 976.00 | |
156 Loans and similar debts | | | 119 323.00 | |
166 Suppliers and related accounts | | | 89 001.00 | |
172 Other debts | | | 119 888.00 | |
176 Total debts | | | 328 212.00 | |
180 Liabilities Total | | | 490 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 187.00 | |
195 Of which payables due in more than one year | | | 5 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 193.00 | | | 383 193.00 |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 443 406.00 | | | 443 406.00 |
234 Purchases of goods (including customs duties) | 131 659.00 | | | 131 659.00 |
236 Inventory change (goods) | -2 169.00 | | | -2 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 231.00 | | | 6 231.00 |
242 Other external expenses | 176 749.00 | | | 176 749.00 |
244 Taxes, duties and similar payments | 3 892.00 | | | 3 892.00 |
250 Staff compensation | 80 141.00 | | | 80 141.00 |
252 Social security contributions | 5 243.00 | | | 5 243.00 |
254 Depreciation and amortization | 16 494.00 | | | 16 494.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 418 745.00 | | | 418 745.00 |
270 Operating profit | 24 661.00 | | | 24 661.00 |
280 Financial income | 2 801.00 | | | 2 801.00 |
294 Financial expenses | 1 947.00 | | | 1 947.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 049.00 | | | 3 049.00 |
310 Profit or loss | 22 331.00 | | | 22 331.00 |
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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 | 1 452.00 | | | 1 452.00 |
482 INCREASES Financial Assets | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 272 538.00 | | | 272 538.00 |
492 Total Fixed Assets (Increases) | 4 187.00 | | | 4 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 243.00 | | | 53 243.00 |
378 Amount of deductible VAT on goods and services | 41 711.00 | | | 41 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
