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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 53 737.00 | 36 947.00 | 16 791.00 | 53 737.00 |
040 Financial Assets | 13 440.00 | | 13 440.00 | 13 440.00 |
044 Total Fixed Assets | 102 177.00 | 36 947.00 | 65 231.00 | 102 177.00 |
060 Merchandise inventory | 2 014.00 | | 2 014.00 | 2 014.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 404.00 | | 32 404.00 | 32 404.00 |
084 Cash | 97 024.00 | | 97 024.00 | 97 024.00 |
092 Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
096 Total Current Assets + Prepaid Expenses | 137 510.00 | | 137 510.00 | 137 510.00 |
110 Total Assets | 239 687.00 | 36 947.00 | 202 740.00 | 239 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 193.00 | |
136 Profit for the Year | | | 9 599.00 | |
142 Total Equity - Total I | | | 12 406.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 30 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 055.00 | | |
172 Other debts | | | 159 764.00 | |
176 Total debts | | | 190 334.00 | |
180 Liabilities Total | | | 202 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
195 Of which payables due in more than one year | | | 2 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 332 510.00 | 314 091.00 | | 332 510.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 29.00 | 11 802.00 | | 29.00 |
230 Other income | 5 932.00 | 6 864.00 | | 5 932.00 |
232 Total operating income excluding VAT | 338 471.00 | 332 757.00 | | 338 471.00 |
234 Purchases of goods (including customs duties) | 93 117.00 | 66 333.00 | | 93 117.00 |
236 Inventory change (goods) | 151.00 | -2 165.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 102.00 | 3 255.00 | | 6 102.00 |
242 Other external expenses | 63 263.00 | 89 353.00 | | 63 263.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 803.00 | 985.00 | | 1 803.00 |
24B (including equipment leasing) | 312.00 | | | 312.00 |
250 Staff compensation | 119 090.00 | 129 123.00 | | 119 090.00 |
252 Social security contributions | 36 246.00 | 17 983.00 | | 36 246.00 |
254 Depreciation and amortization | 9 642.00 | 9 792.00 | | 9 642.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 329 417.00 | 314 659.00 | | 329 417.00 |
270 Operating profit | 9 054.00 | 18 098.00 | | 9 054.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 713.00 | 1 639.00 | | 713.00 |
294 Financial expenses | 16.00 | 3 810.00 | | 16.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | 9 599.00 | 15 927.00 | | 9 599.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 99 987.00 | | | 99 987.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 445.00 | | | 34 445.00 |
378 Amount of deductible VAT on goods and services | 12 355.00 | | | 12 355.00 |
