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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 912.00 | 5 912.00 | | 5 912.00 |
028 Tangible Assets | 88 456.00 | 78 033.00 | 10 424.00 | 88 456.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 149 554.00 | 83 945.00 | 65 609.00 | 149 554.00 |
060 Merchandise inventory | 8 966.00 | | 8 966.00 | 8 966.00 |
064 Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 24 413.00 | 323.00 | 24 090.00 | 24 413.00 |
072 Receivables – Other | 8 751.00 | | 8 751.00 | 8 751.00 |
084 Cash | 35 707.00 | | 35 707.00 | 35 707.00 |
092 Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 86 212.00 | 323.00 | 85 890.00 | 86 212.00 |
110 Total Assets | 235 766.00 | 84 268.00 | 151 498.00 | 235 766.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 822.00 | |
134 Retained Earnings | | | 8 482.00 | |
136 Profit for the Year | | | 35 694.00 | |
142 Total Equity - Total I | | | 52 699.00 | |
156 Loans and similar debts | | | 16 140.00 | |
166 Suppliers and related accounts | | | 44 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 394.00 | | |
172 Other debts | | | 38 374.00 | |
176 Total debts | | | 98 800.00 | |
180 Liabilities Total | | | 151 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 536.00 | | | 537 536.00 |
218 Production of services sold - France | 124 154.00 | | | 124 154.00 |
230 Other income | 10 179.00 | | | 10 179.00 |
232 Total operating income excluding VAT | 671 869.00 | | | 671 869.00 |
234 Purchases of goods (including customs duties) | 433 295.00 | | | 433 295.00 |
236 Inventory change (goods) | 5 354.00 | | | 5 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | | | 559.00 |
242 Other external expenses | 92 317.00 | | | 92 317.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 3 136.00 | | | 3 136.00 |
250 Staff compensation | 71 371.00 | | | 71 371.00 |
252 Social security contributions | 11 120.00 | | | 11 120.00 |
254 Depreciation and amortization | 9 167.00 | | | 9 167.00 |
262 Other expenses | 4 138.00 | | | 4 138.00 |
264 Total operating expenses | 630 457.00 | | | 630 457.00 |
270 Operating profit | 41 411.00 | | | 41 411.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 881.00 | | | 881.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 5 803.00 | | | 5 803.00 |
310 Profit or loss | 35 694.00 | | | 35 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 162 118.00 | | | 162 118.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 12 566.00 | | | 12 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 258.00 | | | 81 258.00 |
378 Amount of deductible VAT on goods and services | 52 387.00 | | | 52 387.00 |
