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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 65 244.00 | 29 061.00 | 36 183.00 | 65 244.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 265 319.00 | 29 061.00 | 236 258.00 | 265 319.00 |
060 Merchandise inventory | 10 694.00 | | 10 694.00 | 10 694.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 91 885.00 | | 91 885.00 | 91 885.00 |
084 Cash | 39 955.00 | | 39 955.00 | 39 955.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 144 639.00 | | 144 639.00 | 144 639.00 |
110 Total Assets | 409 957.00 | 29 061.00 | 380 896.00 | 409 957.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 123 146.00 | |
136 Profit for the Year | | | 35 132.00 | |
140 Regulated Provisions | | | 3 955.00 | |
142 Total Equity - Total I | | | 162 232.00 | |
156 Loans and similar debts | | | 69 658.00 | |
166 Suppliers and related accounts | | | 62 091.00 | |
172 Other debts | | | 86 916.00 | |
176 Total debts | | | 218 664.00 | |
180 Liabilities Total | | | 380 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 160.00 | |
195 Of which payables due in more than one year | | | 35 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 759.00 | | | 157 759.00 |
218 Production of services sold - France | 93 069.00 | | | 93 069.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 250 844.00 | | | 250 844.00 |
234 Purchases of goods (including customs duties) | 66 358.00 | | | 66 358.00 |
236 Inventory change (goods) | 815.00 | | | 815.00 |
242 Other external expenses | 58 316.00 | | | 58 316.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 53 556.00 | | | 53 556.00 |
252 Social security contributions | 5 804.00 | | | 5 804.00 |
254 Depreciation and amortization | 8 278.00 | | | 8 278.00 |
262 Other expenses | 14 715.00 | | | 14 715.00 |
264 Total operating expenses | 208 941.00 | | | 208 941.00 |
270 Operating profit | 41 903.00 | | | 41 903.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 613.00 | | | 1 613.00 |
294 Financial expenses | 2 048.00 | | | 2 048.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 6 205.00 | | | 6 205.00 |
310 Profit or loss | 35 132.00 | | | 35 132.00 |
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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 | 2 070.00 | | | 2 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 258 159.00 | | | 258 159.00 |
492 Total Fixed Assets (Increases) | 7 160.00 | | | 7 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 835.00 | | | 27 835.00 |
378 Amount of deductible VAT on goods and services | 17 047.00 | | | 17 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
