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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 | 45 500.00 | 11 721.00 | 33 779.00 | 45 500.00 |
028 Tangible Assets | 105 366.00 | 70 378.00 | 34 988.00 | 105 366.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 156 566.00 | 82 098.00 | 74 468.00 | 156 566.00 |
060 Merchandise inventory | 23 056.00 | | 23 056.00 | 23 056.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 140 368.00 | | 140 368.00 | 140 368.00 |
084 Cash | 87 384.00 | | 87 384.00 | 87 384.00 |
096 Total Current Assets + Prepaid Expenses | 250 826.00 | | 250 826.00 | 250 826.00 |
110 Total Assets | 407 392.00 | 82 098.00 | 325 294.00 | 407 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 46 176.00 | |
142 Total Equity - Total I | | | 48 376.00 | |
156 Loans and similar debts | | | 22 755.00 | |
166 Suppliers and related accounts | | | 45 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 132.00 | | |
172 Other debts | | | 193 291.00 | |
174 Prepaid income | | | 15 161.00 | |
176 Total debts | | | 276 918.00 | |
180 Liabilities Total | | | 325 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 986.00 | 89 452.00 | | 88 986.00 |
218 Production of services sold - France | 219 859.00 | 199 938.00 | | 219 859.00 |
226 Operating subsidies received | 5 226.00 | | | 5 226.00 |
230 Other income | 8.00 | 155.00 | | 8.00 |
232 Total operating income excluding VAT | 314 079.00 | 289 546.00 | | 314 079.00 |
234 Purchases of goods (including customs duties) | 49 424.00 | 52 352.00 | | 49 424.00 |
236 Inventory change (goods) | 1 766.00 | 1 379.00 | | 1 766.00 |
242 Other external expenses | 60 014.00 | 59 621.00 | | 60 014.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 12 211.00 | 9 955.00 | | 12 211.00 |
250 Staff compensation | 64 032.00 | 56 709.00 | | 64 032.00 |
252 Social security contributions | 34 098.00 | 30 695.00 | | 34 098.00 |
254 Depreciation and amortization | 10 428.00 | 11 153.00 | | 10 428.00 |
262 Other expenses | 34 340.00 | 29 681.00 | | 34 340.00 |
264 Total operating expenses | 266 314.00 | 251 544.00 | | 266 314.00 |
270 Operating profit | 47 765.00 | 38 002.00 | | 47 765.00 |
280 Financial income | | 198.00 | | |
290 Exceptional income | 16 282.00 | 253.00 | | 16 282.00 |
294 Financial expenses | 68.00 | 387.00 | | 68.00 |
300 Exceptional expenses | 17 804.00 | | | 17 804.00 |
310 Profit or loss | 46 176.00 | 38 066.00 | | 46 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 329.00 | | | 329.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 168 238.00 | | | 168 238.00 |
492 Total Fixed Assets (Increases) | 4 329.00 | | | 4 329.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 265.00 | | | 17 265.00 |
378 Amount of deductible VAT on goods and services | 16 797.00 | | | 16 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
