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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 58 497.00 | 45 854.00 | 12 643.00 | 58 497.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 155 647.00 | 45 854.00 | 109 793.00 | 155 647.00 |
050 Raw materials, supplies, in progress | 4 475.00 | | 4 475.00 | 4 475.00 |
060 Merchandise inventory | 40 185.00 | | 40 185.00 | 40 185.00 |
064 Advances and down payments on orders | 14 514.00 | | 14 514.00 | 14 514.00 |
068 Receivables – Trade and related accounts | 77 809.00 | 39 629.00 | 38 180.00 | 77 809.00 |
072 Receivables – Other | 31 902.00 | | 31 902.00 | 31 902.00 |
084 Cash | 3 768.00 | | 3 768.00 | 3 768.00 |
092 Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 175 591.00 | 39 629.00 | 135 962.00 | 175 591.00 |
110 Total Assets | 331 238.00 | 85 483.00 | 245 755.00 | 331 238.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 573.00 | |
132 Other Reserves | | | 3 766.00 | |
134 Retained Earnings | | | -101 279.00 | |
136 Profit for the Year | | | 22 338.00 | |
142 Total Equity - Total I | | | -67 102.00 | |
156 Loans and similar debts | | | 12 211.00 | |
166 Suppliers and related accounts | | | 217 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 456.00 | | |
172 Other debts | | | 83 061.00 | |
176 Total debts | | | 312 857.00 | |
180 Liabilities Total | | | 245 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 048.00 | | | 496 048.00 |
218 Production of services sold - France | 31 168.00 | | | 31 168.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 528 119.00 | | | 528 119.00 |
234 Purchases of goods (including customs duties) | 275 275.00 | | | 275 275.00 |
236 Inventory change (goods) | -26 855.00 | | | -26 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 346.00 | | | 12 346.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | | | 275.00 |
242 Other external expenses | 49 565.00 | | | 49 565.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 2 282.00 | | | 2 282.00 |
250 Staff compensation | 127 446.00 | | | 127 446.00 |
252 Social security contributions | 15 456.00 | | | 15 456.00 |
254 Depreciation and amortization | 3 620.00 | | | 3 620.00 |
256 Provisions | 39 629.00 | | | 39 629.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 499 050.00 | | | 499 050.00 |
270 Operating profit | 29 069.00 | | | 29 069.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 130.00 | | | 6 130.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 12 331.00 | | | 12 331.00 |
310 Profit or loss | 22 338.00 | | | 22 338.00 |
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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 | 4 010.00 | | | 4 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 159 887.00 | | | 159 887.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 6 490.00 | | | 6 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 728.00 | | | 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 987.00 | | | 36 987.00 |
378 Amount of deductible VAT on goods and services | 26 835.00 | | | 26 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 39 629.00 | | | 39 629.00 |
682 INCREASES Total Statement of Provisions | 39 629.00 | | | 39 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
