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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
028 Tangible Assets | 41 135.00 | 27 276.00 | 13 859.00 | 41 135.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 141 593.00 | 32 258.00 | 109 335.00 | 141 593.00 |
060 Merchandise inventory | 14 395.00 | | 14 395.00 | 14 395.00 |
064 Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
068 Receivables – Trade and related accounts | 23 309.00 | | 23 309.00 | 23 309.00 |
072 Receivables – Other | 2 973.00 | | 2 973.00 | 2 973.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
096 Total Current Assets + Prepaid Expenses | 47 441.00 | | 47 441.00 | 47 441.00 |
110 Total Assets | 189 034.00 | 32 258.00 | 156 776.00 | 189 034.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 27 376.00 | |
136 Profit for the Year | | | 9 237.00 | |
142 Total Equity - Total I | | | 54 113.00 | |
156 Loans and similar debts | | | 21 697.00 | |
166 Suppliers and related accounts | | | 62 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 967.00 | | |
172 Other debts | | | 18 514.00 | |
176 Total debts | | | 102 664.00 | |
180 Liabilities Total | | | 156 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 653.00 | |
195 Of which payables due in more than one year | | | 10 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 589.00 | | | 231 589.00 |
214 Production of goods sold - France | 2 246.00 | | | 2 246.00 |
218 Production of services sold - France | 89 608.00 | | | 89 608.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 323 449.00 | | | 323 449.00 |
234 Purchases of goods (including customs duties) | 172 940.00 | | | 172 940.00 |
236 Inventory change (goods) | 1 570.00 | | | 1 570.00 |
242 Other external expenses | 74 907.00 | | | 74 907.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 50 420.00 | | | 50 420.00 |
252 Social security contributions | 2 637.00 | | | 2 637.00 |
254 Depreciation and amortization | 4 432.00 | | | 4 432.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 309 185.00 | | | 309 185.00 |
270 Operating profit | 14 264.00 | | | 14 264.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 130.00 | | | 2 130.00 |
300 Exceptional expenses | 1 698.00 | | | 1 698.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 9 237.00 | | | 9 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 551.00 | | | 3 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 143 303.00 | | | 143 303.00 |
492 Total Fixed Assets (Increases) | 5 653.00 | | | 5 653.00 |
494 Total Fixed Assets (Decreases) | 7 363.00 | | | 7 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 623.00 | | | 61 623.00 |
378 Amount of deductible VAT on goods and services | 44 339.00 | | | 44 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
