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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 34 923.00 | 32 665.00 | 2 258.00 | 34 923.00 |
040 Financial Assets | 8 248.00 | | 8 248.00 | 8 248.00 |
044 Total Fixed Assets | 98 170.00 | 32 665.00 | 65 505.00 | 98 170.00 |
060 Merchandise inventory | 2 932.00 | | 2 932.00 | 2 932.00 |
064 Advances and down payments on orders | 34 650.00 | | 34 650.00 | 34 650.00 |
072 Receivables – Other | 75 579.00 | | 75 579.00 | 75 579.00 |
080 Sellable securities | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 34 032.00 | | 34 032.00 | 34 032.00 |
096 Total Current Assets + Prepaid Expenses | 148 796.00 | | 148 796.00 | 148 796.00 |
110 Total Assets | 246 966.00 | 32 665.00 | 214 301.00 | 246 966.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 553.00 | |
136 Profit for the Year | | | 16 371.00 | |
142 Total Equity - Total I | | | 43 224.00 | |
156 Loans and similar debts | | | 60 559.00 | |
166 Suppliers and related accounts | | | 59 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 521.00 | | |
172 Other debts | | | 51 079.00 | |
176 Total debts | | | 171 077.00 | |
180 Liabilities Total | | | 214 301.00 | |
195 Of which payables due in more than one year | | | 60 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 848.00 | | | 511 848.00 |
232 Total operating income excluding VAT | 511 848.00 | | | 511 848.00 |
234 Purchases of goods (including customs duties) | 370 568.00 | | | 370 568.00 |
236 Inventory change (goods) | 1 562.00 | | | 1 562.00 |
242 Other external expenses | 48 858.00 | | | 48 858.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 54 047.00 | | | 54 047.00 |
252 Social security contributions | 14 962.00 | | | 14 962.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
264 Total operating expenses | 492 402.00 | | | 492 402.00 |
270 Operating profit | 19 446.00 | | | 19 446.00 |
294 Financial expenses | -33.00 | | | -33.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 2 716.00 | | | 2 716.00 |
310 Profit or loss | 16 371.00 | | | 16 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 170.00 | | | 98 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 152.00 | | | 28 152.00 |
378 Amount of deductible VAT on goods and services | 23 938.00 | | | 23 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
