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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 276 808.00 | 207 201.00 | 69 607.00 | 276 808.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 568 613.00 | 207 201.00 | 361 412.00 | 568 613.00 |
060 Merchandise inventory | 7 571.00 | | 7 571.00 | 7 571.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 62 781.00 | | 62 781.00 | 62 781.00 |
084 Cash | 32 533.00 | | 32 533.00 | 32 533.00 |
092 Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
096 Total Current Assets + Prepaid Expenses | 109 792.00 | | 109 792.00 | 109 792.00 |
110 Total Assets | 678 404.00 | 207 201.00 | 471 204.00 | 678 404.00 |
120 Share or Individual Capital | | | 353 600.00 | |
126 Legal Reserve | | | 1 158.00 | |
132 Other Reserves | | | 995.00 | |
136 Profit for the Year | | | 9 593.00 | |
142 Total Equity - Total I | | | 365 346.00 | |
156 Loans and similar debts | | | 4 915.00 | |
166 Suppliers and related accounts | | | 23 714.00 | |
172 Other debts | | | 77 230.00 | |
176 Total debts | | | 105 858.00 | |
180 Liabilities Total | | | 471 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 2 805.00 | |
199 Of which current accounts of debit partners | | | 37 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640 657.00 | 1 004 656.00 | | 640 657.00 |
226 Operating subsidies received | 5 314.00 | 7 671.00 | | 5 314.00 |
230 Other income | 7 054.00 | 8 919.00 | | 7 054.00 |
232 Total operating income excluding VAT | 653 025.00 | 1 021 246.00 | | 653 025.00 |
234 Purchases of goods (including customs duties) | 189 838.00 | 271 287.00 | | 189 838.00 |
236 Inventory change (goods) | -312.00 | -485.00 | | -312.00 |
242 Other external expenses | 126 076.00 | 216 455.00 | | 126 076.00 |
243 (including business tax) | 2 355.00 | | | 2 355.00 |
244 Taxes, duties and similar payments | 13 968.00 | 13 382.00 | | 13 968.00 |
24B (including equipment leasing) | 11 866.00 | | | 11 866.00 |
250 Staff compensation | 220 586.00 | 353 295.00 | | 220 586.00 |
252 Social security contributions | 58 580.00 | 82 351.00 | | 58 580.00 |
254 Depreciation and amortization | 26 581.00 | 51 905.00 | | 26 581.00 |
262 Other expenses | 1 362.00 | 1 524.00 | | 1 362.00 |
264 Total operating expenses | 636 679.00 | 989 715.00 | | 636 679.00 |
270 Operating profit | 16 345.00 | 31 532.00 | | 16 345.00 |
280 Financial income | 3 767.00 | 5 977.00 | | 3 767.00 |
290 Exceptional income | 26 000.00 | 25 000.00 | | 26 000.00 |
294 Financial expenses | 1 503.00 | 5 435.00 | | 1 503.00 |
300 Exceptional expenses | 35 264.00 | 34 606.00 | | 35 264.00 |
306 Income tax's | -248.00 | -685.00 | | -248.00 |
310 Profit or loss | 9 593.00 | 23 152.00 | | 9 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 829.00 | | | 4 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 982.00 | | | 34 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 670.00 | | | 3 670.00 |
490 Total Fixed Assets (Gross Value) | 560 113.00 | | | 560 113.00 |
492 Total Fixed Assets (Increases) | 43 481.00 | | | 43 481.00 |
494 Total Fixed Assets (Decreases) | 34 982.00 | | | 34 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 982.00 | | | 34 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 982.00 | | | -8 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 982.00 | | | -8 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 059.00 | | | 119 059.00 |
378 Amount of deductible VAT on goods and services | 57 916.00 | | | 57 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
