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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 | 24 139.00 | 6 681.00 | 17 457.00 | 24 139.00 |
040 Financial Assets | 16 595.00 | | 16 595.00 | 16 595.00 |
044 Total Fixed Assets | 190 734.00 | 6 681.00 | 184 052.00 | 190 734.00 |
060 Merchandise inventory | 27 362.00 | | 27 362.00 | 27 362.00 |
068 Receivables – Trade and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
072 Receivables – Other | 18 293.00 | | 18 293.00 | 18 293.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 5 906.00 | | 5 906.00 | 5 906.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 58 770.00 | | 58 770.00 | 58 770.00 |
110 Total Assets | 249 504.00 | 6 681.00 | 242 822.00 | 249 504.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 400.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 46 078.00 | |
142 Total Equity - Total I | | | 140 487.00 | |
156 Loans and similar debts | | | 22 462.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 451.00 | | |
172 Other debts | | | 62 513.00 | |
176 Total debts | | | 102 335.00 | |
180 Liabilities Total | | | 242 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 222.00 | |
195 Of which payables due in more than one year | | | 2 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 320.00 | | | 74 320.00 |
210 Sales of goods - France | 313 544.00 | 336 206.00 | | 313 544.00 |
218 Production of services sold - France | 83 188.00 | 61 554.00 | | 83 188.00 |
230 Other income | 1 000.00 | 2 550.00 | | 1 000.00 |
232 Total operating income excluding VAT | 397 732.00 | 400 310.00 | | 397 732.00 |
234 Purchases of goods (including customs duties) | 90 898.00 | 106 995.00 | | 90 898.00 |
236 Inventory change (goods) | -10 374.00 | 8 179.00 | | -10 374.00 |
242 Other external expenses | 185 535.00 | 161 962.00 | | 185 535.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 4 672.00 | 3 404.00 | | 4 672.00 |
250 Staff compensation | 54 864.00 | 61 945.00 | | 54 864.00 |
252 Social security contributions | 12 721.00 | 12 882.00 | | 12 721.00 |
254 Depreciation and amortization | 1 841.00 | 1 097.00 | | 1 841.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 340 159.00 | 356 463.00 | | 340 159.00 |
270 Operating profit | 57 572.00 | 43 847.00 | | 57 572.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 417.00 | 2.00 | | 417.00 |
294 Financial expenses | 1 220.00 | 2 220.00 | | 1 220.00 |
300 Exceptional expenses | 497.00 | 1 460.00 | | 497.00 |
306 Income tax's | 10 194.00 | 5 583.00 | | 10 194.00 |
310 Profit or loss | 46 078.00 | 34 588.00 | | 46 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 222.00 | | | 2 222.00 |
490 Total Fixed Assets (Gross Value) | 188 511.00 | | | 188 511.00 |
492 Total Fixed Assets (Increases) | 2 222.00 | | | 2 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 842.00 | | | 35 842.00 |
378 Amount of deductible VAT on goods and services | 40 405.00 | | | 40 405.00 |
