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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 | 99 610.00 | | 99 610.00 | 99 610.00 |
028 Tangible Assets | 142 473.00 | 103 989.00 | 38 483.00 | 142 473.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 247 007.00 | 103 989.00 | 143 017.00 | 247 007.00 |
060 Merchandise inventory | 13 034.00 | | 13 034.00 | 13 034.00 |
064 Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
072 Receivables – Other | 11 725.00 | | 11 725.00 | 11 725.00 |
084 Cash | 11 963.00 | | 11 963.00 | 11 963.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 40 735.00 | | 40 735.00 | 40 735.00 |
110 Total Assets | 287 742.00 | 103 989.00 | 183 752.00 | 287 742.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -19 583.00 | |
136 Profit for the Year | | | 11 386.00 | |
142 Total Equity - Total I | | | 37 803.00 | |
156 Loans and similar debts | | | 27 292.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 32 649.00 | |
172 Other debts | | | 77 507.00 | |
176 Total debts | | | 145 949.00 | |
180 Liabilities Total | | | 183 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 160.00 | | | 341 160.00 |
230 Other income | 4 725.00 | | | 4 725.00 |
232 Total operating income excluding VAT | 345 886.00 | | | 345 886.00 |
234 Purchases of goods (including customs duties) | 115 866.00 | | | 115 866.00 |
236 Inventory change (goods) | -694.00 | | | -694.00 |
242 Other external expenses | 88 918.00 | | | 88 918.00 |
244 Taxes, duties and similar payments | 7 980.00 | | | 7 980.00 |
250 Staff compensation | 98 757.00 | | | 98 757.00 |
252 Social security contributions | 29 608.00 | | | 29 608.00 |
254 Depreciation and amortization | 8 957.00 | | | 8 957.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 349 628.00 | | | 349 628.00 |
270 Operating profit | -3 742.00 | | | -3 742.00 |
290 Exceptional income | 12 578.00 | | | 12 578.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | -3 426.00 | | | -3 426.00 |
310 Profit or loss | 11 386.00 | | | 11 386.00 |
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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 | 3 633.00 | | | 3 633.00 |
484 DECREASES Financial Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 243 901.00 | | | 243 901.00 |
492 Total Fixed Assets (Increases) | 3 633.00 | | | 3 633.00 |
494 Total Fixed Assets (Decreases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 067.00 | | | 42 067.00 |
378 Amount of deductible VAT on goods and services | 24 101.00 | | | 24 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
