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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 397.00 | 1 397.00 | | 1 397.00 |
028 Tangible Assets | 109 260.00 | 29 539.00 | 79 721.00 | 109 260.00 |
040 Financial Assets | 6 056.00 | 799.00 | 5 257.00 | 6 056.00 |
044 Total Fixed Assets | 176 712.00 | 31 734.00 | 144 978.00 | 176 712.00 |
060 Merchandise inventory | 24 663.00 | | 24 663.00 | 24 663.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
072 Receivables – Other | 401 802.00 | | 401 802.00 | 401 802.00 |
092 Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
096 Total Current Assets + Prepaid Expenses | 441 525.00 | | 441 525.00 | 441 525.00 |
110 Total Assets | 618 237.00 | 31 734.00 | 586 503.00 | 618 237.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 269.00 | |
132 Other Reserves | | | 244 424.00 | |
136 Profit for the Year | | | 20 368.00 | |
142 Total Equity - Total I | | | 273 711.00 | |
156 Loans and similar debts | | | 185 079.00 | |
166 Suppliers and related accounts | | | 25 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 882.00 | | |
172 Other debts | | | 102 001.00 | |
176 Total debts | | | 312 791.00 | |
180 Liabilities Total | | | 586 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 419.00 | | | 344 419.00 |
218 Production of services sold - France | 84 740.00 | | | 84 740.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 429 295.00 | | | 429 295.00 |
234 Purchases of goods (including customs duties) | 150 344.00 | | | 150 344.00 |
236 Inventory change (goods) | -2 757.00 | | | -2 757.00 |
242 Other external expenses | 88 929.00 | | | 88 929.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 128 190.00 | | | 128 190.00 |
252 Social security contributions | 15 356.00 | | | 15 356.00 |
254 Depreciation and amortization | 11 771.00 | | | 11 771.00 |
262 Other expenses | 7 664.00 | | | 7 664.00 |
264 Total operating expenses | 401 533.00 | | | 401 533.00 |
270 Operating profit | 27 761.00 | | | 27 761.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 024.00 | | | 2 024.00 |
300 Exceptional expenses | 2 436.00 | | | 2 436.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 20 368.00 | | | 20 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 207.00 | | | 207.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 185 200.00 | | | 185 200.00 |
494 Total Fixed Assets (Decreases) | 8 488.00 | | | 8 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 002.00 | | | 84 002.00 |
378 Amount of deductible VAT on goods and services | 44 204.00 | | | 44 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
