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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 | 66 645.00 | | 66 645.00 | 66 645.00 |
014 Intangible Assets - Other | 5 970.00 | 1 234.00 | 4 736.00 | 5 970.00 |
028 Tangible Assets | 106 585.00 | 26 822.00 | 79 763.00 | 106 585.00 |
040 Financial Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
044 Total Fixed Assets | 180 830.00 | 28 056.00 | 152 774.00 | 180 830.00 |
060 Merchandise inventory | 8 048.00 | | 8 048.00 | 8 048.00 |
064 Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
072 Receivables – Other | 17 685.00 | | 17 685.00 | 17 685.00 |
084 Cash | 42 880.00 | | 42 880.00 | 42 880.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 71 193.00 | | 71 193.00 | 71 193.00 |
110 Total Assets | 252 022.00 | 28 056.00 | 223 966.00 | 252 022.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | 41 355.00 | |
136 Profit for the Year | | | 19 571.00 | |
142 Total Equity - Total I | | | 65 726.00 | |
156 Loans and similar debts | | | 53 626.00 | |
166 Suppliers and related accounts | | | 19 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 363.00 | | |
172 Other debts | | | 84 739.00 | |
176 Total debts | | | 158 241.00 | |
180 Liabilities Total | | | 223 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 600.00 | |
193 Of which financial assets due in less than one year | | | 1 614.00 | |
195 Of which payables due in more than one year | | | 46 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 031.00 | 252 155.00 | | 263 031.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 263 044.00 | 252 155.00 | | 263 044.00 |
234 Purchases of goods (including customs duties) | 162 416.00 | 146 530.00 | | 162 416.00 |
236 Inventory change (goods) | -1 700.00 | 84.00 | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | 761.00 | | 957.00 |
242 Other external expenses | 32 671.00 | 31 280.00 | | 32 671.00 |
243 (including business tax) | -3 631.00 | | | -3 631.00 |
244 Taxes, duties and similar payments | 2 333.00 | 1 201.00 | | 2 333.00 |
250 Staff compensation | 37 946.00 | 31 346.00 | | 37 946.00 |
252 Social security contributions | 7 775.00 | 5 231.00 | | 7 775.00 |
254 Depreciation and amortization | 14 188.00 | 14 285.00 | | 14 188.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 256 616.00 | 230 717.00 | | 256 616.00 |
270 Operating profit | 6 428.00 | 21 439.00 | | 6 428.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 27 600.00 | | | 27 600.00 |
294 Financial expenses | 98.00 | 177.00 | | 98.00 |
300 Exceptional expenses | 10 919.00 | | | 10 919.00 |
306 Income tax's | 3 452.00 | 3 189.00 | | 3 452.00 |
310 Profit or loss | 19 571.00 | 18 072.00 | | 19 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 90 736.00 | | | 90 736.00 |
490 Total Fixed Assets (Gross Value) | 168 844.00 | | | 168 844.00 |
492 Total Fixed Assets (Increases) | 90 736.00 | | | 90 736.00 |
494 Total Fixed Assets (Decreases) | 78 750.00 | | | 78 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 467.00 | | | 14 467.00 |
378 Amount of deductible VAT on goods and services | 13 953.00 | | | 13 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
