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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 666.00 | 2 111.00 | 1 555.00 | 3 666.00 |
028 Tangible Assets | 82 268.00 | 32 020.00 | 50 248.00 | 82 268.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 133 434.00 | 34 131.00 | 99 303.00 | 133 434.00 |
060 Merchandise inventory | 9 689.00 | | 9 689.00 | 9 689.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 33 925.00 | | 33 925.00 | 33 925.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 52 648.00 | | 52 648.00 | 52 648.00 |
110 Total Assets | 186 081.00 | 34 131.00 | 151 950.00 | 186 081.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -4 575.00 | |
136 Profit for the Year | | | 10 683.00 | |
142 Total Equity - Total I | | | 36 108.00 | |
156 Loans and similar debts | | | 9 608.00 | |
166 Suppliers and related accounts | | | 4 918.00 | |
172 Other debts | | | 101 317.00 | |
176 Total debts | | | 115 842.00 | |
180 Liabilities Total | | | 151 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 453.00 | |
195 Of which payables due in more than one year | | | 1 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 661.00 | 192 693.00 | | 172 661.00 |
217 Production of services sold - Export | 49.00 | | | 49.00 |
218 Production of services sold - France | 49.00 | 61.00 | | 49.00 |
230 Other income | 264.00 | 1 025.00 | | 264.00 |
232 Total operating income excluding VAT | 172 974.00 | 193 778.00 | | 172 974.00 |
234 Purchases of goods (including customs duties) | 61 157.00 | 70 335.00 | | 61 157.00 |
236 Inventory change (goods) | 134.00 | -1 811.00 | | 134.00 |
242 Other external expenses | 55 613.00 | 55 117.00 | | 55 613.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 6 811.00 | 5 896.00 | | 6 811.00 |
250 Staff compensation | 17 981.00 | 18 221.00 | | 17 981.00 |
252 Social security contributions | 5 408.00 | 5 444.00 | | 5 408.00 |
254 Depreciation and amortization | 14 273.00 | 12 057.00 | | 14 273.00 |
262 Other expenses | 60.00 | 5.00 | | 60.00 |
264 Total operating expenses | 161 437.00 | 165 264.00 | | 161 437.00 |
270 Operating profit | 11 537.00 | 28 514.00 | | 11 537.00 |
290 Exceptional income | 138.00 | 528.00 | | 138.00 |
294 Financial expenses | 436.00 | 570.00 | | 436.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 10 683.00 | 28 472.00 | | 10 683.00 |
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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 | 1 453.00 | | | 1 453.00 |
490 Total Fixed Assets (Gross Value) | 131 981.00 | | | 131 981.00 |
492 Total Fixed Assets (Increases) | 1 453.00 | | | 1 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 116.00 | | | 21 116.00 |
378 Amount of deductible VAT on goods and services | 15 652.00 | | | 15 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
