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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 12 217.00 | 10 076.00 | 2 141.00 | 12 217.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 122 926.00 | 10 525.00 | 112 401.00 | 122 926.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 70 349.00 | | 70 349.00 | 70 349.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 7 580.00 | | 7 580.00 | 7 580.00 |
072 Receivables – Other | 3 348.00 | | 3 348.00 | 3 348.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 83 982.00 | | 83 982.00 | 83 982.00 |
110 Total Assets | 206 909.00 | 10 525.00 | 196 384.00 | 206 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 929.00 | |
134 Retained Earnings | | | 48 116.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 61 593.00 | |
156 Loans and similar debts | | | 20 661.00 | |
164 Advances and down payments received on current orders | | | -738.00 | |
166 Suppliers and related accounts | | | 23 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 028.00 | | |
172 Other debts | | | 90 978.00 | |
176 Total debts | | | 134 791.00 | |
180 Liabilities Total | | | 196 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 263.00 | |
195 Of which payables due in more than one year | | | 13 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 973.00 | | | 211 973.00 |
218 Production of services sold - France | 16 552.00 | | | 16 552.00 |
232 Total operating income excluding VAT | 228 525.00 | | | 228 525.00 |
234 Purchases of goods (including customs duties) | 162 145.00 | | | 162 145.00 |
236 Inventory change (goods) | -3 541.00 | | | -3 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | | | 693.00 |
242 Other external expenses | 34 202.00 | | | 34 202.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 3 314.00 | | | 3 314.00 |
250 Staff compensation | 24 979.00 | | | 24 979.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
264 Total operating expenses | 222 855.00 | | | 222 855.00 |
270 Operating profit | 5 671.00 | | | 5 671.00 |
290 Exceptional income | 518.00 | | | 518.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 4 548.00 | | | 4 548.00 |
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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 | 1 015.00 | | | 1 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 165.00 | | | 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 121 017.00 | | | 121 017.00 |
492 Total Fixed Assets (Increases) | 2 263.00 | | | 2 263.00 |
494 Total Fixed Assets (Decreases) | 354.00 | | | 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 614.00 | | | 40 614.00 |
378 Amount of deductible VAT on goods and services | 35 979.00 | | | 35 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
