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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 | 77 039.00 | 1 984.00 | 75 055.00 | 77 039.00 |
014 Intangible Assets - Other | 1 980.00 | 1 275.00 | 705.00 | 1 980.00 |
028 Tangible Assets | 36 935.00 | 33 331.00 | 3 604.00 | 36 935.00 |
044 Total Fixed Assets | 115 954.00 | 36 590.00 | 79 364.00 | 115 954.00 |
060 Merchandise inventory | 24 815.00 | | 24 815.00 | 24 815.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 104 506.00 | | 104 506.00 | 104 506.00 |
096 Total Current Assets + Prepaid Expenses | 131 050.00 | | 131 050.00 | 131 050.00 |
110 Total Assets | 247 003.00 | 36 590.00 | 210 413.00 | 247 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 790.00 | |
136 Profit for the Year | | | 16 806.00 | |
142 Total Equity - Total I | | | 36 846.00 | |
156 Loans and similar debts | | | 113 948.00 | |
164 Advances and down payments received on current orders | | | 310.00 | |
166 Suppliers and related accounts | | | 20 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 395.00 | | |
172 Other debts | | | 38 963.00 | |
176 Total debts | | | 173 567.00 | |
180 Liabilities Total | | | 210 413.00 | |
195 Of which payables due in more than one year | | | 103 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 377.00 | | | 286 377.00 |
218 Production of services sold - France | 2 112.00 | | | 2 112.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 289 989.00 | | | 289 989.00 |
234 Purchases of goods (including customs duties) | 193 636.00 | | | 193 636.00 |
236 Inventory change (goods) | -3 037.00 | | | -3 037.00 |
242 Other external expenses | 39 092.00 | | | 39 092.00 |
243 (including business tax) | -13 671.00 | | | -13 671.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 26 596.00 | | | 26 596.00 |
252 Social security contributions | 9 244.00 | | | 9 244.00 |
254 Depreciation and amortization | 2 458.00 | | | 2 458.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 269 657.00 | | | 269 657.00 |
270 Operating profit | 20 332.00 | | | 20 332.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
306 Income tax's | 2 701.00 | | | 2 701.00 |
310 Profit or loss | 16 806.00 | | | 16 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 954.00 | | | 115 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 698.00 | | | 57 698.00 |
378 Amount of deductible VAT on goods and services | 41 477.00 | | | 41 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
