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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 70 026.00 | 15 920.00 | 54 106.00 | 70 026.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 199 901.00 | 15 920.00 | 183 981.00 | 199 901.00 |
060 Merchandise inventory | 28 774.00 | | 28 774.00 | 28 774.00 |
064 Advances and down payments on orders | 7 055.00 | | 7 055.00 | 7 055.00 |
068 Receivables – Trade and related accounts | 59 872.00 | | 59 872.00 | 59 872.00 |
072 Receivables – Other | 63 261.00 | | 63 261.00 | 63 261.00 |
084 Cash | 260 364.00 | | 260 364.00 | 260 364.00 |
096 Total Current Assets + Prepaid Expenses | 419 326.00 | | 419 326.00 | 419 326.00 |
110 Total Assets | 619 227.00 | 15 920.00 | 603 307.00 | 619 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 48 054.00 | |
142 Total Equity - Total I | | | 49 054.00 | |
156 Loans and similar debts | | | 360 746.00 | |
166 Suppliers and related accounts | | | 57 447.00 | |
172 Other debts | | | 136 060.00 | |
176 Total debts | | | 554 253.00 | |
180 Liabilities Total | | | 603 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 672.00 | | | 209 672.00 |
218 Production of services sold - France | 43 200.00 | | | 43 200.00 |
230 Other income | 68 786.00 | | | 68 786.00 |
232 Total operating income excluding VAT | 321 658.00 | | | 321 658.00 |
234 Purchases of goods (including customs duties) | 60 977.00 | | | 60 977.00 |
236 Inventory change (goods) | -21 533.00 | | | -21 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 943.00 | | | 2 943.00 |
242 Other external expenses | 63 678.00 | | | 63 678.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 151 015.00 | | | 151 015.00 |
252 Social security contributions | 6 158.00 | | | 6 158.00 |
254 Depreciation and amortization | 10 116.00 | | | 10 116.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 273 604.00 | | | 273 604.00 |
270 Operating profit | 48 054.00 | | | 48 054.00 |
310 Profit or loss | 48 054.00 | | | 48 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 733.00 | | | 5 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 264.00 | | | 18 264.00 |
490 Total Fixed Assets (Gross Value) | 175 904.00 | | | 175 904.00 |
492 Total Fixed Assets (Increases) | 23 997.00 | | | 23 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 733.00 | | | 20 733.00 |
378 Amount of deductible VAT on goods and services | 10 012.00 | | | 10 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
