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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 | 124 889.00 | | 124 889.00 | 124 889.00 |
028 Tangible Assets | 168 435.00 | 80 469.00 | 87 965.00 | 168 435.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 295 382.00 | 80 469.00 | 214 913.00 | 295 382.00 |
060 Merchandise inventory | 5 583.00 | | 5 583.00 | 5 583.00 |
064 Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
072 Receivables – Other | 21 525.00 | | 21 525.00 | 21 525.00 |
084 Cash | 200 069.00 | | 200 069.00 | 200 069.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 233 808.00 | | 233 808.00 | 233 808.00 |
110 Total Assets | 529 191.00 | 80 469.00 | 448 721.00 | 529 191.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 124 122.00 | |
136 Profit for the Year | | | 49 452.00 | |
142 Total Equity - Total I | | | 250 575.00 | |
156 Loans and similar debts | | | 93 835.00 | |
166 Suppliers and related accounts | | | 14 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 232.00 | | |
172 Other debts | | | 89 862.00 | |
176 Total debts | | | 198 146.00 | |
180 Liabilities Total | | | 448 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 258.00 | |
195 Of which payables due in more than one year | | | 28 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 960.00 | | | 583 960.00 |
230 Other income | 3 409.00 | | | 3 409.00 |
232 Total operating income excluding VAT | 587 370.00 | | | 587 370.00 |
234 Purchases of goods (including customs duties) | 158 630.00 | | | 158 630.00 |
236 Inventory change (goods) | -841.00 | | | -841.00 |
242 Other external expenses | 61 354.00 | | | 61 354.00 |
243 (including business tax) | 2 113.00 | | | 2 113.00 |
244 Taxes, duties and similar payments | 12 511.00 | | | 12 511.00 |
24B (including equipment leasing) | 5 176.00 | | | 5 176.00 |
250 Staff compensation | 217 270.00 | | | 217 270.00 |
252 Social security contributions | 53 693.00 | | | 53 693.00 |
254 Depreciation and amortization | 21 538.00 | | | 21 538.00 |
262 Other expenses | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 525 473.00 | | | 525 473.00 |
270 Operating profit | 61 896.00 | | | 61 896.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 9 376.00 | | | 9 376.00 |
310 Profit or loss | 49 452.00 | | | 49 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 258.00 | | | 9 258.00 |
490 Total Fixed Assets (Gross Value) | 286 124.00 | | | 286 124.00 |
492 Total Fixed Assets (Increases) | 9 258.00 | | | 9 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 011.00 | | | 64 011.00 |
378 Amount of deductible VAT on goods and services | 17 753.00 | | | 17 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
