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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 139 064.00 | 108 201.00 | 30 863.00 | 139 064.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 291 224.00 | 108 201.00 | 183 023.00 | 291 224.00 |
050 Raw materials, supplies, in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
060 Merchandise inventory | 64 290.00 | | 64 290.00 | 64 290.00 |
064 Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
068 Receivables – Trade and related accounts | 34 416.00 | | 34 416.00 | 34 416.00 |
072 Receivables – Other | 20 545.00 | | 20 545.00 | 20 545.00 |
084 Cash | 48 577.00 | | 48 577.00 | 48 577.00 |
092 Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
096 Total Current Assets + Prepaid Expenses | 179 729.00 | | 179 729.00 | 179 729.00 |
110 Total Assets | 470 953.00 | 108 201.00 | 362 752.00 | 470 953.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 246 455.00 | |
136 Profit for the Year | | | 21 425.00 | |
142 Total Equity - Total I | | | 274 479.00 | |
156 Loans and similar debts | | | 150.00 | |
164 Advances and down payments received on current orders | | | 2 616.00 | |
166 Suppliers and related accounts | | | 33 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 185.00 | | |
172 Other debts | | | 51 661.00 | |
176 Total debts | | | 88 273.00 | |
180 Liabilities Total | | | 362 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 897.00 | | | 278 897.00 |
218 Production of services sold - France | 222 666.00 | | | 222 666.00 |
222 Inventory production | 2 991.00 | | | 2 991.00 |
224 Capitalized production | 6 697.00 | | | 6 697.00 |
230 Other income | 3 641.00 | | | 3 641.00 |
232 Total operating income excluding VAT | 514 892.00 | | | 514 892.00 |
234 Purchases of goods (including customs duties) | 198 055.00 | | | 198 055.00 |
236 Inventory change (goods) | -10 150.00 | | | -10 150.00 |
242 Other external expenses | 102 140.00 | | | 102 140.00 |
243 (including business tax) | 3 392.00 | | | 3 392.00 |
244 Taxes, duties and similar payments | 10 934.00 | | | 10 934.00 |
250 Staff compensation | 160 085.00 | | | 160 085.00 |
252 Social security contributions | 33 546.00 | | | 33 546.00 |
254 Depreciation and amortization | 8 545.00 | | | 8 545.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 503 854.00 | | | 503 854.00 |
270 Operating profit | 11 038.00 | | | 11 038.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 16 956.00 | | | 16 956.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 4 252.00 | | | 4 252.00 |
306 Income tax's | 2 055.00 | | | 2 055.00 |
310 Profit or loss | 21 425.00 | | | 21 425.00 |
316 Non-deductible compensation and personal benefits | 1 205.00 | | | 1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 761.00 | | | 2 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 482.00 | | | 30 482.00 |
490 Total Fixed Assets (Gross Value) | 272 463.00 | | | 272 463.00 |
492 Total Fixed Assets (Increases) | 33 243.00 | | | 33 243.00 |
494 Total Fixed Assets (Decreases) | 14 482.00 | | | 14 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 251.00 | | | 4 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 748.00 | | | 16 748.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 497.00 | | | 12 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 891.00 | | | 87 891.00 |
378 Amount of deductible VAT on goods and services | 42 616.00 | | | 42 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
