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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 11 112.00 | 4 728.00 | 6 384.00 | 11 112.00 |
044 Total Fixed Assets | 65 112.00 | 4 728.00 | 60 384.00 | 65 112.00 |
050 Raw materials, supplies, in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
060 Merchandise inventory | 1 976.00 | | 1 976.00 | 1 976.00 |
064 Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
068 Receivables – Trade and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
072 Receivables – Other | 59 706.00 | | 59 706.00 | 59 706.00 |
084 Cash | 4 727.00 | | 4 727.00 | 4 727.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 78 841.00 | | 78 841.00 | 78 841.00 |
110 Total Assets | 143 953.00 | 4 728.00 | 139 225.00 | 143 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 165.00 | |
136 Profit for the Year | | | 9 135.00 | |
142 Total Equity - Total I | | | 62 400.00 | |
156 Loans and similar debts | | | 1 510.00 | |
166 Suppliers and related accounts | | | 20 246.00 | |
172 Other debts | | | 55 068.00 | |
176 Total debts | | | 76 824.00 | |
180 Liabilities Total | | | 139 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 561.00 | 198 074.00 | | 187 561.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 7 985.00 | 8 801.00 | | 7 985.00 |
232 Total operating income excluding VAT | 196 546.00 | 207 875.00 | | 196 546.00 |
234 Purchases of goods (including customs duties) | 63 344.00 | 66 709.00 | | 63 344.00 |
236 Inventory change (goods) | 2 134.00 | -121.00 | | 2 134.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 380.00 | | -55.00 |
242 Other external expenses | 50 583.00 | 51 842.00 | | 50 583.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 818.00 | 1 318.00 | | 2 818.00 |
250 Staff compensation | 53 572.00 | 65 745.00 | | 53 572.00 |
252 Social security contributions | 12 320.00 | 14 835.00 | | 12 320.00 |
254 Depreciation and amortization | 3 628.00 | 743.00 | | 3 628.00 |
262 Other expenses | 620.00 | 659.00 | | 620.00 |
264 Total operating expenses | 188 963.00 | 202 110.00 | | 188 963.00 |
270 Operating profit | 7 583.00 | 5 765.00 | | 7 583.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 195.00 | | |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 153.00 | 419.00 | | 153.00 |
306 Income tax's | -1 872.00 | -1 186.00 | | -1 872.00 |
310 Profit or loss | 9 135.00 | 6 728.00 | | 9 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 112.00 | | | 65 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 115.00 | | | 21 115.00 |
378 Amount of deductible VAT on goods and services | 12 429.00 | | | 12 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
