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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 39 344.00 | 16 679.00 | 22 666.00 | 39 344.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 176 396.00 | 16 679.00 | 159 718.00 | 176 396.00 |
060 Merchandise inventory | 3 387.00 | | 3 387.00 | 3 387.00 |
064 Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 14 908.00 | | 14 908.00 | 14 908.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 25 528.00 | | 25 528.00 | 25 528.00 |
110 Total Assets | 201 924.00 | 16 679.00 | 185 245.00 | 201 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 143.00 | |
136 Profit for the Year | | | 27 896.00 | |
142 Total Equity - Total I | | | 96 539.00 | |
156 Loans and similar debts | | | 49 076.00 | |
166 Suppliers and related accounts | | | 19 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 090.00 | | |
172 Other debts | | | 20 018.00 | |
176 Total debts | | | 88 707.00 | |
180 Liabilities Total | | | 185 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 29 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 704.00 | 172 533.00 | | 179 704.00 |
218 Production of services sold - France | 21 184.00 | 17 268.00 | | 21 184.00 |
224 Capitalized production | 1 185.00 | 1 162.00 | | 1 185.00 |
230 Other income | 189.00 | 579.00 | | 189.00 |
232 Total operating income excluding VAT | 202 263.00 | 191 542.00 | | 202 263.00 |
234 Purchases of goods (including customs duties) | 66 363.00 | 63 485.00 | | 66 363.00 |
236 Inventory change (goods) | 570.00 | 735.00 | | 570.00 |
242 Other external expenses | 36 074.00 | 33 102.00 | | 36 074.00 |
244 Taxes, duties and similar payments | 6 625.00 | 6 036.00 | | 6 625.00 |
250 Staff compensation | 50 178.00 | 59 476.00 | | 50 178.00 |
252 Social security contributions | 8 141.00 | 7 335.00 | | 8 141.00 |
254 Depreciation and amortization | 4 007.00 | 5 652.00 | | 4 007.00 |
262 Other expenses | 636.00 | 507.00 | | 636.00 |
264 Total operating expenses | 172 593.00 | 176 327.00 | | 172 593.00 |
270 Operating profit | 29 670.00 | 15 215.00 | | 29 670.00 |
280 Financial income | 162.00 | 243.00 | | 162.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 881.00 | 2 058.00 | | 1 881.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 27 896.00 | 13 400.00 | | 27 896.00 |
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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 | 223.00 | | | 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 718.00 | | | 1 718.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 175 720.00 | | | 175 720.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
494 Total Fixed Assets (Decreases) | 1 283.00 | | | 1 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 056.00 | | | 1 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 673.00 | | | 24 673.00 |
378 Amount of deductible VAT on goods and services | 12 505.00 | | | 12 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
