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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 135 949.00 | 106 893.00 | 29 056.00 | 135 949.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 196 062.00 | 106 893.00 | 89 169.00 | 196 062.00 |
060 Merchandise inventory | 36 553.00 | | 36 553.00 | 36 553.00 |
064 Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
068 Receivables – Trade and related accounts | 36 724.00 | 2 075.00 | 34 649.00 | 36 724.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 51 127.00 | | 51 127.00 | 51 127.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 132 543.00 | 2 075.00 | 130 468.00 | 132 543.00 |
110 Total Assets | 328 604.00 | 108 967.00 | 219 637.00 | 328 604.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 63 473.00 | |
136 Profit for the Year | | | 10 311.00 | |
142 Total Equity - Total I | | | 106 784.00 | |
156 Loans and similar debts | | | 49 456.00 | |
164 Advances and down payments received on current orders | | | 2 166.00 | |
166 Suppliers and related accounts | | | 24 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 131.00 | | |
172 Other debts | | | 36 279.00 | |
176 Total debts | | | 112 853.00 | |
180 Liabilities Total | | | 219 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
195 Of which payables due in more than one year | | | 26 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 969.00 | | | 370 969.00 |
218 Production of services sold - France | 110 873.00 | | | 110 873.00 |
232 Total operating income excluding VAT | 481 842.00 | | | 481 842.00 |
234 Purchases of goods (including customs duties) | 260 781.00 | | | 260 781.00 |
236 Inventory change (goods) | 817.00 | | | 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 555.00 | | | 1 555.00 |
242 Other external expenses | 72 658.00 | | | 72 658.00 |
243 (including business tax) | 1 953.00 | | | 1 953.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
24B (including equipment leasing) | 8 932.00 | | | 8 932.00 |
250 Staff compensation | 107 442.00 | | | 107 442.00 |
252 Social security contributions | 258.00 | | | 258.00 |
254 Depreciation and amortization | 23 680.00 | | | 23 680.00 |
256 Provisions | 224.00 | | | 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 469 516.00 | | | 469 516.00 |
270 Operating profit | 12 326.00 | | | 12 326.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 1 397.00 | | | 1 397.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 10 311.00 | | | 10 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 552.00 | | | 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 192 572.00 | | | 192 572.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 495.00 | | | 91 495.00 |
378 Amount of deductible VAT on goods and services | 58 340.00 | | | 58 340.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 224.00 | | | 224.00 |
682 INCREASES Total Statement of Provisions | 224.00 | | | 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
