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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 | 299 830.00 | | 299 830.00 | 299 830.00 |
014 Intangible Assets - Other | 4 939.00 | 4 939.00 | | 4 939.00 |
028 Tangible Assets | 271 621.00 | 262 014.00 | 9 606.00 | 271 621.00 |
040 Financial Assets | 13 605.00 | | 13 605.00 | 13 605.00 |
044 Total Fixed Assets | 589 995.00 | 266 953.00 | 323 041.00 | 589 995.00 |
060 Merchandise inventory | 54 850.00 | | 54 850.00 | 54 850.00 |
064 Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
068 Receivables – Trade and related accounts | 142 899.00 | | 142 899.00 | 142 899.00 |
072 Receivables – Other | 96 116.00 | | 96 116.00 | 96 116.00 |
084 Cash | 3 223.00 | | 3 223.00 | 3 223.00 |
092 Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
096 Total Current Assets + Prepaid Expenses | 301 496.00 | | 301 496.00 | 301 496.00 |
110 Total Assets | 891 492.00 | 266 953.00 | 624 538.00 | 891 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 232.00 | |
136 Profit for the Year | | | 28 136.00 | |
142 Total Equity - Total I | | | 135 168.00 | |
156 Loans and similar debts | | | 262 649.00 | |
166 Suppliers and related accounts | | | 113 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 694.00 | | |
172 Other debts | | | 112 773.00 | |
176 Total debts | | | 489 369.00 | |
180 Liabilities Total | | | 624 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 356.00 | |
195 Of which payables due in more than one year | | | 176 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 578.00 | | | 401 578.00 |
218 Production of services sold - France | 253 838.00 | | | 253 838.00 |
230 Other income | 6 263.00 | | | 6 263.00 |
232 Total operating income excluding VAT | 661 680.00 | | | 661 680.00 |
234 Purchases of goods (including customs duties) | 259 298.00 | | | 259 298.00 |
236 Inventory change (goods) | 697.00 | | | 697.00 |
242 Other external expenses | 149 086.00 | | | 149 086.00 |
243 (including business tax) | 5 805.00 | | | 5 805.00 |
244 Taxes, duties and similar payments | 17 592.00 | | | 17 592.00 |
24B (including equipment leasing) | 19 853.00 | | | 19 853.00 |
250 Staff compensation | 132 621.00 | | | 132 621.00 |
252 Social security contributions | 38 978.00 | | | 38 978.00 |
254 Depreciation and amortization | 16 355.00 | | | 16 355.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 615 192.00 | | | 615 192.00 |
270 Operating profit | 46 487.00 | | | 46 487.00 |
290 Exceptional income | 1 720.00 | | | 1 720.00 |
294 Financial expenses | 14 495.00 | | | 14 495.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
306 Income tax's | 4 563.00 | | | 4 563.00 |
310 Profit or loss | 28 136.00 | | | 28 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 150.00 | | | 2 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56.00 | | | 56.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 587 639.00 | | | 587 639.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 645.00 | | | 103 645.00 |
378 Amount of deductible VAT on goods and services | 54 706.00 | | | 54 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
