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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 138.00 | 2 138.00 | | 2 138.00 |
028 Tangible Assets | 77 351.00 | 36 482.00 | 40 869.00 | 77 351.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 111 490.00 | 38 621.00 | 72 869.00 | 111 490.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 38 093.00 | | 38 093.00 | 38 093.00 |
064 Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
068 Receivables – Trade and related accounts | 11 443.00 | | 11 443.00 | 11 443.00 |
072 Receivables – Other | 4 290.00 | | 4 290.00 | 4 290.00 |
084 Cash | 44 749.00 | | 44 749.00 | 44 749.00 |
092 Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
096 Total Current Assets + Prepaid Expenses | 108 701.00 | | 108 701.00 | 108 701.00 |
110 Total Assets | 220 190.00 | 38 621.00 | 181 570.00 | 220 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 94 983.00 | |
136 Profit for the Year | | | 6 532.00 | |
142 Total Equity - Total I | | | 102 614.00 | |
156 Loans and similar debts | | | 45 417.00 | |
166 Suppliers and related accounts | | | 25 659.00 | |
172 Other debts | | | 7 880.00 | |
176 Total debts | | | 78 955.00 | |
180 Liabilities Total | | | 181 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 159.00 | |
195 Of which payables due in more than one year | | | 19 700.00 | |
199 Of which current accounts of debit partners | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 959.00 | 220 144.00 | | 228 959.00 |
214 Production of goods sold - France | -991.00 | -806.00 | | -991.00 |
218 Production of services sold - France | 66 624.00 | 72 093.00 | | 66 624.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 639.00 | 1 510.00 | | 639.00 |
232 Total operating income excluding VAT | 297 730.00 | 292 940.00 | | 297 730.00 |
234 Purchases of goods (including customs duties) | 184 060.00 | 146 657.00 | | 184 060.00 |
236 Inventory change (goods) | -20 926.00 | -7 743.00 | | -20 926.00 |
242 Other external expenses | 52 470.00 | 44 684.00 | | 52 470.00 |
243 (including business tax) | -4 511.00 | | | -4 511.00 |
244 Taxes, duties and similar payments | 15 922.00 | 11 385.00 | | 15 922.00 |
250 Staff compensation | 38 742.00 | 32 925.00 | | 38 742.00 |
252 Social security contributions | 5 597.00 | 2 403.00 | | 5 597.00 |
254 Depreciation and amortization | 12 861.00 | 11 486.00 | | 12 861.00 |
262 Other expenses | 4.00 | 34.00 | | 4.00 |
264 Total operating expenses | 288 728.00 | 241 829.00 | | 288 728.00 |
270 Operating profit | 9 002.00 | 51 111.00 | | 9 002.00 |
280 Financial income | 62.00 | 33.00 | | 62.00 |
294 Financial expenses | 2 532.00 | 2 762.00 | | 2 532.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 6 532.00 | 48 337.00 | | 6 532.00 |
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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 | 637.00 | | | 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 102 330.00 | | | 102 330.00 |
492 Total Fixed Assets (Increases) | 9 159.00 | | | 9 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 415.00 | | | 54 415.00 |
378 Amount of deductible VAT on goods and services | 41 076.00 | | | 41 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
