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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 38 285.00 | 29 227.00 | 9 058.00 | 38 285.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 79 035.00 | 32 577.00 | 46 458.00 | 79 035.00 |
060 Merchandise inventory | 4 830.00 | | 4 830.00 | 4 830.00 |
068 Receivables – Trade and related accounts | 53 072.00 | | 53 072.00 | 53 072.00 |
072 Receivables – Other | 15 555.00 | | 15 555.00 | 15 555.00 |
084 Cash | 80 527.00 | | 80 527.00 | 80 527.00 |
096 Total Current Assets + Prepaid Expenses | 153 986.00 | | 153 986.00 | 153 986.00 |
110 Total Assets | 233 022.00 | 32 577.00 | 200 444.00 | 233 022.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 901.00 | |
136 Profit for the Year | | | 58 187.00 | |
142 Total Equity - Total I | | | 113 388.00 | |
156 Loans and similar debts | | | 3 269.00 | |
164 Advances and down payments received on current orders | | | 10 846.00 | |
166 Suppliers and related accounts | | | 12 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 685.00 | | |
172 Other debts | | | 71 717.00 | |
176 Total debts | | | 87 055.00 | |
180 Liabilities Total | | | 200 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 978.00 | |
195 Of which payables due in more than one year | | | 3 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 654.00 | | | 28 654.00 |
210 Sales of goods - France | 234 518.00 | | | 234 518.00 |
217 Production of services sold - Export | 27 695.00 | | | 27 695.00 |
218 Production of services sold - France | 49 179.00 | | | 49 179.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 285 702.00 | | | 285 702.00 |
234 Purchases of goods (including customs duties) | 85 267.00 | | | 85 267.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 72 351.00 | | | 72 351.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 49 914.00 | | | 49 914.00 |
252 Social security contributions | 2 431.00 | | | 2 431.00 |
254 Depreciation and amortization | 2 449.00 | | | 2 449.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 213 144.00 | | | 213 144.00 |
270 Operating profit | 72 558.00 | | | 72 558.00 |
290 Exceptional income | 1 450.00 | | | 1 450.00 |
294 Financial expenses | 569.00 | | | 569.00 |
306 Income tax's | 15 251.00 | | | 15 251.00 |
310 Profit or loss | 58 187.00 | | | 58 187.00 |
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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 | 4 340.00 | | | 4 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 237.00 | | | 5 237.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 69 357.00 | | | 69 357.00 |
492 Total Fixed Assets (Increases) | 10 978.00 | | | 10 978.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 387.00 | | | 45 387.00 |
378 Amount of deductible VAT on goods and services | 29 199.00 | | | 29 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
