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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 5 200.00 | 5 063.00 | 137.00 | 5 200.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 152 200.00 | 5 063.00 | 147 137.00 | 152 200.00 |
060 Merchandise inventory | 5 046.00 | | 5 046.00 | 5 046.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 112 944.00 | | 112 944.00 | 112 944.00 |
084 Cash | 4 659.00 | | 4 659.00 | 4 659.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 124 804.00 | | 124 804.00 | 124 804.00 |
110 Total Assets | 277 004.00 | 5 063.00 | 271 941.00 | 277 004.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 91 420.00 | |
136 Profit for the Year | | | 26 761.00 | |
142 Total Equity - Total I | | | 126 431.00 | |
156 Loans and similar debts | | | 39 265.00 | |
166 Suppliers and related accounts | | | 27 564.00 | |
172 Other debts | | | 78 563.00 | |
174 Prepaid income | | | 118.00 | |
176 Total debts | | | 145 509.00 | |
180 Liabilities Total | | | 271 941.00 | |
195 Of which payables due in more than one year | | | 9 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 838.00 | 43 994.00 | | 49 838.00 |
218 Production of services sold - France | 82 227.00 | 79 492.00 | | 82 227.00 |
230 Other income | 2.00 | 350.00 | | 2.00 |
232 Total operating income excluding VAT | 132 067.00 | 123 836.00 | | 132 067.00 |
234 Purchases of goods (including customs duties) | 34 381.00 | 34 015.00 | | 34 381.00 |
236 Inventory change (goods) | 159.00 | -2 539.00 | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 65.00 | | 130.00 |
242 Other external expenses | 41 576.00 | 39 767.00 | | 41 576.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 504.00 | | 1 517.00 |
250 Staff compensation | 19 508.00 | 22 586.00 | | 19 508.00 |
252 Social security contributions | 873.00 | 1 217.00 | | 873.00 |
254 Depreciation and amortization | 300.00 | 300.00 | | 300.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 447.00 | 96 914.00 | | 98 447.00 |
270 Operating profit | 33 620.00 | 26 921.00 | | 33 620.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 1 846.00 | 2 247.00 | | 1 846.00 |
300 Exceptional expenses | 341.00 | 464.00 | | 341.00 |
306 Income tax's | 4 713.00 | 3 623.00 | | 4 713.00 |
310 Profit or loss | 26 761.00 | 20 586.00 | | 26 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 152 241.00 | | | 152 241.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 292.00 | | | 9 292.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
