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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 | 214 592.00 | | 214 592.00 | 214 592.00 |
028 Tangible Assets | 200 987.00 | 141 031.00 | 59 957.00 | 200 987.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 417 659.00 | 141 031.00 | 276 628.00 | 417 659.00 |
060 Merchandise inventory | 13 206.00 | | 13 206.00 | 13 206.00 |
064 Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
068 Receivables – Trade and related accounts | 6 712.00 | | 6 712.00 | 6 712.00 |
072 Receivables – Other | 98 389.00 | | 98 389.00 | 98 389.00 |
084 Cash | 60 466.00 | | 60 466.00 | 60 466.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 180 129.00 | | 180 129.00 | 180 129.00 |
110 Total Assets | 597 789.00 | 141 031.00 | 456 758.00 | 597 789.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 173 319.00 | |
136 Profit for the Year | | | 38 051.00 | |
140 Regulated Provisions | | | 5 123.00 | |
142 Total Equity - Total I | | | 266 801.00 | |
166 Suppliers and related accounts | | | 9 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 512.00 | | |
172 Other debts | | | 177 649.00 | |
174 Prepaid income | | | 3 045.00 | |
176 Total debts | | | 189 957.00 | |
180 Liabilities Total | | | 456 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 768.00 | | | 160 768.00 |
218 Production of services sold - France | 211 164.00 | | | 211 164.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 372 356.00 | | | 372 356.00 |
234 Purchases of goods (including customs duties) | 98 789.00 | | | 98 789.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
242 Other external expenses | 45 960.00 | | | 45 960.00 |
244 Taxes, duties and similar payments | 5 439.00 | | | 5 439.00 |
250 Staff compensation | 97 245.00 | | | 97 245.00 |
252 Social security contributions | 52 206.00 | | | 52 206.00 |
254 Depreciation and amortization | 27 466.00 | | | 27 466.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 327 191.00 | | | 327 191.00 |
270 Operating profit | 45 164.00 | | | 45 164.00 |
280 Financial income | 477.00 | | | 477.00 |
290 Exceptional income | 3 008.00 | | | 3 008.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 2 320.00 | | | 2 320.00 |
306 Income tax's | 7 818.00 | | | 7 818.00 |
310 Profit or loss | 38 051.00 | | | 38 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 179.00 | | | 10 179.00 |
484 DECREASES Financial Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 409 800.00 | | | 409 800.00 |
492 Total Fixed Assets (Increases) | 10 179.00 | | | 10 179.00 |
494 Total Fixed Assets (Decreases) | 2 320.00 | | | 2 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 320.00 | | | 2 320.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 320.00 | | | -2 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 398.00 | | | 32 398.00 |
378 Amount of deductible VAT on goods and services | 15 903.00 | | | 15 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
