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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 234 404.00 | 96 220.00 | 138 183.00 | 234 404.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 404 404.00 | 96 220.00 | 308 183.00 | 404 404.00 |
060 Merchandise inventory | 8 355.00 | | 8 355.00 | 8 355.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 40 073.00 | | 40 073.00 | 40 073.00 |
072 Receivables – Other | 42 215.00 | | 42 215.00 | 42 215.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 37 266.00 | | 37 266.00 | 37 266.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 152 539.00 | | 152 539.00 | 152 539.00 |
110 Total Assets | 556 944.00 | 96 220.00 | 460 723.00 | 556 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 417.00 | |
134 Retained Earnings | | | -48 074.00 | |
136 Profit for the Year | | | 2 250.00 | |
142 Total Equity - Total I | | | -2 606.00 | |
156 Loans and similar debts | | | 36 306.00 | |
166 Suppliers and related accounts | | | 55 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 220.00 | | |
172 Other debts | | | 371 406.00 | |
176 Total debts | | | 463 330.00 | |
180 Liabilities Total | | | 460 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
195 Of which payables due in more than one year | | | 36 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 807.00 | | | 644 807.00 |
224 Capitalized production | 13 980.00 | | | 13 980.00 |
230 Other income | 7 389.00 | | | 7 389.00 |
232 Total operating income excluding VAT | 666 177.00 | | | 666 177.00 |
234 Purchases of goods (including customs duties) | 270 590.00 | | | 270 590.00 |
236 Inventory change (goods) | 620.00 | | | 620.00 |
242 Other external expenses | 151 692.00 | | | 151 692.00 |
243 (including business tax) | 4 376.00 | | | 4 376.00 |
244 Taxes, duties and similar payments | 25 940.00 | | | 25 940.00 |
250 Staff compensation | 152 941.00 | | | 152 941.00 |
252 Social security contributions | 35 001.00 | | | 35 001.00 |
254 Depreciation and amortization | 26 215.00 | | | 26 215.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 663 191.00 | | | 663 191.00 |
270 Operating profit | 2 986.00 | | | 2 986.00 |
280 Financial income | 4 428.00 | | | 4 428.00 |
294 Financial expenses | 4 881.00 | | | 4 881.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
310 Profit or loss | 2 250.00 | | | 2 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 587.00 | | | 2 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 400 200.00 | | | 400 200.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 895.00 | | | 68 895.00 |
378 Amount of deductible VAT on goods and services | 52 365.00 | | | 52 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
