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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 | 45 834.00 | | 45 834.00 | 45 834.00 |
014 Intangible Assets - Other | 13 333.00 | 5 009.00 | 8 324.00 | 13 333.00 |
028 Tangible Assets | 67 064.00 | 12 502.00 | 54 562.00 | 67 064.00 |
040 Financial Assets | 2 429.00 | | 2 429.00 | 2 429.00 |
044 Total Fixed Assets | 128 660.00 | 17 511.00 | 111 149.00 | 128 660.00 |
060 Merchandise inventory | 20 050.00 | | 20 050.00 | 20 050.00 |
064 Advances and down payments on orders | 8 571.00 | | 8 571.00 | 8 571.00 |
068 Receivables – Trade and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
072 Receivables – Other | 24 933.00 | | 24 933.00 | 24 933.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
084 Cash | 16 054.00 | | 16 054.00 | 16 054.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 72 899.00 | | 72 899.00 | 72 899.00 |
110 Total Assets | 201 559.00 | 17 511.00 | 184 048.00 | 201 559.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -25 535.00 | |
136 Profit for the Year | | | 19 910.00 | |
142 Total Equity - Total I | | | 9 375.00 | |
156 Loans and similar debts | | | 83 721.00 | |
166 Suppliers and related accounts | | | 34 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 171.00 | | |
172 Other debts | | | 56 134.00 | |
176 Total debts | | | 174 672.00 | |
180 Liabilities Total | | | 184 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 568.00 | | | 449 568.00 |
218 Production of services sold - France | 8 744.00 | | | 8 744.00 |
226 Operating subsidies received | 10 316.00 | | | 10 316.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 468 786.00 | | | 468 786.00 |
234 Purchases of goods (including customs duties) | 262 435.00 | | | 262 435.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 632.00 | | | 4 632.00 |
242 Other external expenses | 92 178.00 | | | 92 178.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 62 877.00 | | | 62 877.00 |
252 Social security contributions | 10 531.00 | | | 10 531.00 |
254 Depreciation and amortization | 6 772.00 | | | 6 772.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 440 352.00 | | | 440 352.00 |
270 Operating profit | 28 434.00 | | | 28 434.00 |
290 Exceptional income | 14 546.00 | | | 14 546.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 21 430.00 | | | 21 430.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | 19 910.00 | | | 19 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 834.00 | | | 45 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 130.00 | | | 7 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 083.00 | | | 4 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 793.00 | | | 44 793.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 26 413.00 | | | 26 413.00 |
492 Total Fixed Assets (Increases) | 102 248.00 | | | 102 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 176.00 | | | 47 176.00 |
378 Amount of deductible VAT on goods and services | 21 367.00 | | | 21 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
