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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 | 77 039.00 | 2 646.00 | 74 393.00 | 77 039.00 |
014 Intangible Assets - Other | 1 980.00 | 1 671.00 | 309.00 | 1 980.00 |
028 Tangible Assets | 36 935.00 | 34 659.00 | 2 276.00 | 36 935.00 |
044 Total Fixed Assets | 115 954.00 | 38 976.00 | 76 978.00 | 115 954.00 |
060 Merchandise inventory | 48 193.00 | | 48 193.00 | 48 193.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 93 066.00 | | 93 066.00 | 93 066.00 |
096 Total Current Assets + Prepaid Expenses | 144 203.00 | | 144 203.00 | 144 203.00 |
110 Total Assets | 260 157.00 | 38 976.00 | 221 181.00 | 260 157.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 596.00 | |
136 Profit for the Year | | | 30 580.00 | |
142 Total Equity - Total I | | | 67 426.00 | |
156 Loans and similar debts | | | 103 345.00 | |
164 Advances and down payments received on current orders | | | 601.00 | |
166 Suppliers and related accounts | | | 20 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 443.00 | | |
172 Other debts | | | 29 766.00 | |
176 Total debts | | | 153 755.00 | |
180 Liabilities Total | | | 221 181.00 | |
195 Of which payables due in more than one year | | | 79 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 873.00 | | | 391 873.00 |
218 Production of services sold - France | 3 824.00 | | | 3 824.00 |
232 Total operating income excluding VAT | 395 697.00 | | | 395 697.00 |
234 Purchases of goods (including customs duties) | 292 102.00 | | | 292 102.00 |
236 Inventory change (goods) | -23 377.00 | | | -23 377.00 |
242 Other external expenses | 41 077.00 | | | 41 077.00 |
243 (including business tax) | -13 961.00 | | | -13 961.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 34 241.00 | | | 34 241.00 |
252 Social security contributions | 11 516.00 | | | 11 516.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 359 896.00 | | | 359 896.00 |
270 Operating profit | 35 801.00 | | | 35 801.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
306 Income tax's | 5 397.00 | | | 5 397.00 |
310 Profit or loss | 30 580.00 | | | 30 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 954.00 | | | 115 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 140.00 | | | 79 140.00 |
378 Amount of deductible VAT on goods and services | 60 541.00 | | | 60 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
