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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 101 578.00 | 101 578.00 | | 101 578.00 |
028 Tangible Assets | 168 467.00 | 139 340.00 | 29 127.00 | 168 467.00 |
040 Financial Assets | 4 715.00 | | 4 715.00 | 4 715.00 |
044 Total Fixed Assets | 649 760.00 | 240 918.00 | 408 842.00 | 649 760.00 |
060 Merchandise inventory | 33 839.00 | | 33 839.00 | 33 839.00 |
068 Receivables – Trade and related accounts | 114 679.00 | | 114 679.00 | 114 679.00 |
072 Receivables – Other | 7 519.00 | | 7 519.00 | 7 519.00 |
084 Cash | 46 247.00 | | 46 247.00 | 46 247.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 202 726.00 | | 202 726.00 | 202 726.00 |
110 Total Assets | 852 486.00 | 240 918.00 | 611 567.00 | 852 486.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 2 578.00 | |
136 Profit for the Year | | | 81 567.00 | |
140 Regulated Provisions | | | 1 675.00 | |
142 Total Equity - Total I | | | 395 821.00 | |
156 Loans and similar debts | | | 71 023.00 | |
164 Advances and down payments received on current orders | | | 16 671.00 | |
166 Suppliers and related accounts | | | 44 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 59 055.00 | |
174 Prepaid income | | | 24 183.00 | |
176 Total debts | | | 215 747.00 | |
180 Liabilities Total | | | 611 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 17 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 658.00 | | | 682 658.00 |
218 Production of services sold - France | 376 769.00 | | | 376 769.00 |
230 Other income | 8 760.00 | | | 8 760.00 |
232 Total operating income excluding VAT | 1 068 188.00 | | | 1 068 188.00 |
234 Purchases of goods (including customs duties) | 563 947.00 | | | 563 947.00 |
236 Inventory change (goods) | -4 034.00 | | | -4 034.00 |
242 Other external expenses | 164 547.00 | | | 164 547.00 |
244 Taxes, duties and similar payments | 20 289.00 | | | 20 289.00 |
250 Staff compensation | 189 053.00 | | | 189 053.00 |
252 Social security contributions | 60 139.00 | | | 60 139.00 |
254 Depreciation and amortization | 39 147.00 | | | 39 147.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 033 096.00 | | | 1 033 096.00 |
270 Operating profit | 35 091.00 | | | 35 091.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 64 644.00 | | | 64 644.00 |
294 Financial expenses | 1 735.00 | | | 1 735.00 |
300 Exceptional expenses | 16 465.00 | | | 16 465.00 |
310 Profit or loss | 81 567.00 | | | 81 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 655 585.00 | | | 655 585.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 52 500.00 | | | 52 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 145.00 | | | 209 145.00 |
378 Amount of deductible VAT on goods and services | 130 069.00 | | | 130 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
