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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 196.00 | 2 836.00 | 360.00 | 3 196.00 |
028 Tangible Assets | 143 853.00 | 103 190.00 | 40 663.00 | 143 853.00 |
040 Financial Assets | 8 791.00 | | 8 791.00 | 8 791.00 |
044 Total Fixed Assets | 209 198.00 | 106 026.00 | 103 172.00 | 209 198.00 |
060 Merchandise inventory | 83 122.00 | | 83 122.00 | 83 122.00 |
064 Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
068 Receivables – Trade and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
072 Receivables – Other | 106 842.00 | | 106 842.00 | 106 842.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
096 Total Current Assets + Prepaid Expenses | 258 193.00 | | 258 193.00 | 258 193.00 |
110 Total Assets | 467 391.00 | 106 026.00 | 361 365.00 | 467 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 047.00 | |
134 Retained Earnings | | | 103 905.00 | |
136 Profit for the Year | | | 23 026.00 | |
142 Total Equity - Total I | | | 205 363.00 | |
156 Loans and similar debts | | | 23 229.00 | |
166 Suppliers and related accounts | | | 18 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 074.00 | | |
172 Other debts | | | 114 129.00 | |
176 Total debts | | | 156 001.00 | |
180 Liabilities Total | | | 361 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 744.00 | | | 377 744.00 |
218 Production of services sold - France | 66 953.00 | | | 66 953.00 |
230 Other income | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 445 514.00 | | | 445 514.00 |
234 Purchases of goods (including customs duties) | 233 295.00 | | | 233 295.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
242 Other external expenses | 61 217.00 | | | 61 217.00 |
243 (including business tax) | 4 098.00 | | | 4 098.00 |
244 Taxes, duties and similar payments | 5 831.00 | | | 5 831.00 |
250 Staff compensation | 79 449.00 | | | 79 449.00 |
252 Social security contributions | 31 882.00 | | | 31 882.00 |
254 Depreciation and amortization | 8 465.00 | | | 8 465.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 420 115.00 | | | 420 115.00 |
270 Operating profit | 25 399.00 | | | 25 399.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 23 026.00 | | | 23 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 326.00 | | | 326.00 |
484 DECREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 209 175.00 | | | 209 175.00 |
492 Total Fixed Assets (Increases) | 326.00 | | | 326.00 |
494 Total Fixed Assets (Decreases) | 303.00 | | | 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 303.00 | | | 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 939.00 | | | 88 939.00 |
378 Amount of deductible VAT on goods and services | 58 755.00 | | | 58 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
