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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 71 087.00 | 62 031.00 | 9 056.00 | 71 087.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 251 287.00 | 62 031.00 | 189 256.00 | 251 287.00 |
060 Merchandise inventory | 21 111.00 | | 21 111.00 | 21 111.00 |
064 Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 14 617.00 | | 14 617.00 | 14 617.00 |
084 Cash | 30 208.00 | | 30 208.00 | 30 208.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 73 243.00 | | 73 243.00 | 73 243.00 |
110 Total Assets | 324 530.00 | 62 031.00 | 262 499.00 | 324 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 149.00 | |
136 Profit for the Year | | | 17 833.00 | |
142 Total Equity - Total I | | | 61 482.00 | |
156 Loans and similar debts | | | 133 459.00 | |
166 Suppliers and related accounts | | | 35 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 067.00 | | |
172 Other debts | | | 31 559.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 201 017.00 | |
180 Liabilities Total | | | 262 499.00 | |
195 Of which payables due in more than one year | | | 53 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 051.00 | 401 408.00 | | 414 051.00 |
218 Production of services sold - France | 684.00 | 200.00 | | 684.00 |
230 Other income | 3 234.00 | 4 453.00 | | 3 234.00 |
232 Total operating income excluding VAT | 417 968.00 | 406 062.00 | | 417 968.00 |
234 Purchases of goods (including customs duties) | 152 277.00 | 136 809.00 | | 152 277.00 |
236 Inventory change (goods) | -7 474.00 | -2 557.00 | | -7 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 109 375.00 | 90 178.00 | | 109 375.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 2 452.00 | 1 696.00 | | 2 452.00 |
250 Staff compensation | 98 474.00 | 88 087.00 | | 98 474.00 |
252 Social security contributions | 16 554.00 | 13 324.00 | | 16 554.00 |
254 Depreciation and amortization | 7 379.00 | 9 865.00 | | 7 379.00 |
262 Other expenses | 3 129.00 | 2 146.00 | | 3 129.00 |
264 Total operating expenses | 382 181.00 | 339 548.00 | | 382 181.00 |
270 Operating profit | 35 788.00 | 66 514.00 | | 35 788.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 3 711.00 | 4 486.00 | | 3 711.00 |
300 Exceptional expenses | 12 090.00 | 16 900.00 | | 12 090.00 |
306 Income tax's | 2 255.00 | 7 495.00 | | 2 255.00 |
310 Profit or loss | 17 833.00 | 37 633.00 | | 17 833.00 |
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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 | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 252 954.00 | | | 252 954.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 2 987.00 | | | 2 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 686.00 | | | 67 686.00 |
378 Amount of deductible VAT on goods and services | 35 134.00 | | | 35 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
