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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 55 701.00 | 17 926.00 | 37 774.00 | 55 701.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 165 876.00 | 17 926.00 | 147 949.00 | 165 876.00 |
060 Merchandise inventory | 3 191.00 | | 3 191.00 | 3 191.00 |
064 Advances and down payments on orders | 8 063.00 | | 8 063.00 | 8 063.00 |
072 Receivables – Other | 5 928.00 | | 5 928.00 | 5 928.00 |
084 Cash | 49 117.00 | | 49 117.00 | 49 117.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 68 968.00 | | 68 968.00 | 68 968.00 |
110 Total Assets | 234 844.00 | 17 926.00 | 216 917.00 | 234 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 441.00 | |
142 Total Equity - Total I | | | 28 441.00 | |
156 Loans and similar debts | | | 113 119.00 | |
166 Suppliers and related accounts | | | 14 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 729.00 | | |
172 Other debts | | | 60 912.00 | |
176 Total debts | | | 188 476.00 | |
180 Liabilities Total | | | 216 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 486.00 | |
195 Of which payables due in more than one year | | | 92 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 038.00 | | | 364 038.00 |
218 Production of services sold - France | 4 185.00 | | | 4 185.00 |
230 Other income | 10 505.00 | | | 10 505.00 |
232 Total operating income excluding VAT | 378 730.00 | | | 378 730.00 |
234 Purchases of goods (including customs duties) | 105 236.00 | | | 105 236.00 |
236 Inventory change (goods) | -3 191.00 | | | -3 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 93 346.00 | | | 93 346.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 6 646.00 | | | 6 646.00 |
250 Staff compensation | 105 900.00 | | | 105 900.00 |
252 Social security contributions | 13 975.00 | | | 13 975.00 |
254 Depreciation and amortization | 17 926.00 | | | 17 926.00 |
262 Other expenses | 1 309.00 | | | 1 309.00 |
264 Total operating expenses | 341 158.00 | | | 341 158.00 |
270 Operating profit | 37 571.00 | | | 37 571.00 |
294 Financial expenses | 2 033.00 | | | 2 033.00 |
300 Exceptional expenses | 3 610.00 | | | 3 610.00 |
306 Income tax's | 4 487.00 | | | 4 487.00 |
310 Profit or loss | 27 441.00 | | | 27 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 742.00 | | | 15 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 308.00 | | | 17 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 260.00 | | | 26 260.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
492 Total Fixed Assets (Increases) | 169 486.00 | | | 169 486.00 |
494 Total Fixed Assets (Decreases) | 3 610.00 | | | 3 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 610.00 | | | 3 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 610.00 | | | -3 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 636.00 | | | 47 636.00 |
378 Amount of deductible VAT on goods and services | 25 999.00 | | | 25 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
