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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 147 948.00 | 68 404.00 | 79 544.00 | 147 948.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 187 648.00 | 68 404.00 | 119 244.00 | 187 648.00 |
060 Merchandise inventory | 2 683.00 | | 2 683.00 | 2 683.00 |
064 Advances and down payments on orders | 9 318.00 | | 9 318.00 | 9 318.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
096 Total Current Assets + Prepaid Expenses | 20 951.00 | | 20 951.00 | 20 951.00 |
110 Total Assets | 208 600.00 | 68 404.00 | 140 195.00 | 208 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 346.00 | |
136 Profit for the Year | | | 12 972.00 | |
142 Total Equity - Total I | | | 35 619.00 | |
156 Loans and similar debts | | | 59 621.00 | |
166 Suppliers and related accounts | | | 24 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 206.00 | | |
172 Other debts | | | 20 214.00 | |
176 Total debts | | | 104 575.00 | |
180 Liabilities Total | | | 140 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 139.00 | |
195 Of which payables due in more than one year | | | 32 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 975.00 | | | 430 975.00 |
224 Capitalized production | 5 696.00 | | | 5 696.00 |
230 Other income | 4 103.00 | | | 4 103.00 |
232 Total operating income excluding VAT | 440 775.00 | | | 440 775.00 |
234 Purchases of goods (including customs duties) | 173 385.00 | | | 173 385.00 |
236 Inventory change (goods) | -796.00 | | | -796.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 91 321.00 | | | 91 321.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 4 060.00 | | | 4 060.00 |
250 Staff compensation | 117 721.00 | | | 117 721.00 |
252 Social security contributions | 12 742.00 | | | 12 742.00 |
254 Depreciation and amortization | 25 218.00 | | | 25 218.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 424 036.00 | | | 424 036.00 |
270 Operating profit | 16 739.00 | | | 16 739.00 |
294 Financial expenses | 2 570.00 | | | 2 570.00 |
306 Income tax's | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 12 972.00 | | | 12 972.00 |
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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 | 16 519.00 | | | 16 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 620.00 | | | 7 620.00 |
490 Total Fixed Assets (Gross Value) | 163 509.00 | | | 163 509.00 |
492 Total Fixed Assets (Increases) | 24 139.00 | | | 24 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 161.00 | | | 24 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
