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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 39 774.00 | 30 680.00 | 9 095.00 | 39 774.00 |
040 Financial Assets | 2 732.00 | | 2 732.00 | 2 732.00 |
044 Total Fixed Assets | 149 366.00 | 30 680.00 | 118 687.00 | 149 366.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
064 Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
072 Receivables – Other | 7 050.00 | | 7 050.00 | 7 050.00 |
084 Cash | 51 167.00 | | 51 167.00 | 51 167.00 |
096 Total Current Assets + Prepaid Expenses | 63 970.00 | | 63 970.00 | 63 970.00 |
110 Total Assets | 213 336.00 | 30 680.00 | 182 656.00 | 213 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 324.00 | |
136 Profit for the Year | | | 28 877.00 | |
142 Total Equity - Total I | | | 57 401.00 | |
156 Loans and similar debts | | | 50 677.00 | |
166 Suppliers and related accounts | | | 9 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 610.00 | | |
172 Other debts | | | 65 150.00 | |
176 Total debts | | | 125 256.00 | |
180 Liabilities Total | | | 182 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 070.00 | | | 307 070.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 307 124.00 | | | 307 124.00 |
234 Purchases of goods (including customs duties) | 95 144.00 | | | 95 144.00 |
236 Inventory change (goods) | 2 100.00 | | | 2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | | | 1 161.00 |
242 Other external expenses | 55 278.00 | | | 55 278.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
24B (including equipment leasing) | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 68 566.00 | | | 68 566.00 |
252 Social security contributions | 34 346.00 | | | 34 346.00 |
254 Depreciation and amortization | 12 185.00 | | | 12 185.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 271 178.00 | | | 271 178.00 |
270 Operating profit | 35 946.00 | | | 35 946.00 |
294 Financial expenses | 1 549.00 | | | 1 549.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 5 160.00 | | | 5 160.00 |
310 Profit or loss | 28 877.00 | | | 28 877.00 |
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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 | 6 971.00 | | | 6 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 142 395.00 | | | 142 395.00 |
492 Total Fixed Assets (Increases) | 6 971.00 | | | 6 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 774.00 | | | 36 774.00 |
378 Amount of deductible VAT on goods and services | 17 618.00 | | | 17 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
