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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 | 108 942.00 | | 108 942.00 | 108 942.00 |
028 Tangible Assets | 111 051.00 | 28 843.00 | 82 208.00 | 111 051.00 |
040 Financial Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
044 Total Fixed Assets | 231 573.00 | 28 843.00 | 202 730.00 | 231 573.00 |
060 Merchandise inventory | 4 081.00 | | 4 081.00 | 4 081.00 |
064 Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
068 Receivables – Trade and related accounts | 64 128.00 | | 64 128.00 | 64 128.00 |
072 Receivables – Other | 12 347.00 | | 12 347.00 | 12 347.00 |
084 Cash | 54 344.00 | | 54 344.00 | 54 344.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 154 372.00 | | 154 372.00 | 154 372.00 |
110 Total Assets | 385 945.00 | 28 843.00 | 357 102.00 | 385 945.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -1 482.00 | |
136 Profit for the Year | | | 52 145.00 | |
142 Total Equity - Total I | | | 90 663.00 | |
156 Loans and similar debts | | | 182 352.00 | |
166 Suppliers and related accounts | | | 18 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 498.00 | | |
172 Other debts | | | 65 779.00 | |
176 Total debts | | | 266 439.00 | |
180 Liabilities Total | | | 357 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 768.00 | |
195 Of which payables due in more than one year | | | 150 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 312.00 | | | 528 312.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
230 Other income | 6 935.00 | | | 6 935.00 |
232 Total operating income excluding VAT | 535 251.00 | | | 535 251.00 |
234 Purchases of goods (including customs duties) | 185 189.00 | | | 185 189.00 |
236 Inventory change (goods) | -1 709.00 | | | -1 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 70 370.00 | | | 70 370.00 |
243 (including business tax) | -15 261.00 | | | -15 261.00 |
244 Taxes, duties and similar payments | 7 990.00 | | | 7 990.00 |
250 Staff compensation | 147 707.00 | | | 147 707.00 |
252 Social security contributions | 44 943.00 | | | 44 943.00 |
254 Depreciation and amortization | 13 658.00 | | | 13 658.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 468 235.00 | | | 468 235.00 |
270 Operating profit | 67 016.00 | | | 67 016.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 2 603.00 | | | 2 603.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 12 075.00 | | | 12 075.00 |
310 Profit or loss | 52 145.00 | | | 52 145.00 |
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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 | 1 426.00 | | | 1 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 842.00 | | | 2 842.00 |
482 INCREASES Financial Assets | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 215 805.00 | | | 215 805.00 |
492 Total Fixed Assets (Increases) | 15 768.00 | | | 15 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 564.00 | | | 60 564.00 |
378 Amount of deductible VAT on goods and services | 22 319.00 | | | 22 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
