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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 20 251.00 | 20 251.00 | | 20 251.00 |
028 Tangible Assets | 206 620.00 | 102 532.00 | 104 087.00 | 206 620.00 |
040 Financial Assets | 6 266.00 | | 6 266.00 | 6 266.00 |
044 Total Fixed Assets | 384 136.00 | 122 783.00 | 261 353.00 | 384 136.00 |
060 Merchandise inventory | 14 454.00 | | 14 454.00 | 14 454.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 5 919.00 | | 5 919.00 | 5 919.00 |
084 Cash | 6 394.00 | | 6 394.00 | 6 394.00 |
096 Total Current Assets + Prepaid Expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
110 Total Assets | 411 498.00 | 122 783.00 | 288 715.00 | 411 498.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 33 898.00 | |
136 Profit for the Year | | | 7 920.00 | |
142 Total Equity - Total I | | | 85 818.00 | |
156 Loans and similar debts | | | 94 529.00 | |
166 Suppliers and related accounts | | | 48 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 433.00 | | |
172 Other debts | | | 59 555.00 | |
176 Total debts | | | 202 897.00 | |
180 Liabilities Total | | | 288 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321.00 | |
195 Of which payables due in more than one year | | | 47 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 845.00 | 540 985.00 | | 566 845.00 |
230 Other income | 8.00 | 48.00 | | 8.00 |
232 Total operating income excluding VAT | 566 854.00 | 541 033.00 | | 566 854.00 |
234 Purchases of goods (including customs duties) | 323 158.00 | 316 941.00 | | 323 158.00 |
236 Inventory change (goods) | 1 978.00 | -2 642.00 | | 1 978.00 |
242 Other external expenses | 87 551.00 | 80 794.00 | | 87 551.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 3 343.00 | 2 942.00 | | 3 343.00 |
24B (including equipment leasing) | 8 644.00 | | | 8 644.00 |
250 Staff compensation | 86 166.00 | 68 197.00 | | 86 166.00 |
252 Social security contributions | 29 513.00 | 20 962.00 | | 29 513.00 |
254 Depreciation and amortization | 21 364.00 | 22 341.00 | | 21 364.00 |
262 Other expenses | 471.00 | 2.00 | | 471.00 |
264 Total operating expenses | 553 544.00 | 509 537.00 | | 553 544.00 |
270 Operating profit | 13 310.00 | 31 496.00 | | 13 310.00 |
290 Exceptional income | | 1 058.00 | | |
294 Financial expenses | 4 300.00 | 5 812.00 | | 4 300.00 |
300 Exceptional expenses | 90.00 | 3 447.00 | | 90.00 |
306 Income tax's | 1 000.00 | 3 125.00 | | 1 000.00 |
310 Profit or loss | 7 920.00 | 20 170.00 | | 7 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 215.00 | | | 215.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 383 816.00 | | | 383 816.00 |
492 Total Fixed Assets (Increases) | 321.00 | | | 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 177.00 | | | 31 177.00 |
378 Amount of deductible VAT on goods and services | 27 466.00 | | | 27 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
