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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 44 095.00 | 41 375.00 | 2 720.00 | 44 095.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 435 595.00 | 41 375.00 | 394 220.00 | 435 595.00 |
060 Merchandise inventory | 50 213.00 | | 50 213.00 | 50 213.00 |
064 Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 63 829.00 | | 63 829.00 | 63 829.00 |
084 Cash | 44 226.00 | | 44 226.00 | 44 226.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 159 712.00 | | 159 712.00 | 159 712.00 |
110 Total Assets | 595 307.00 | 41 375.00 | 553 932.00 | 595 307.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 85 671.00 | |
136 Profit for the Year | | | 38 050.00 | |
142 Total Equity - Total I | | | 140 222.00 | |
156 Loans and similar debts | | | 134 692.00 | |
164 Advances and down payments received on current orders | | | 212.00 | |
166 Suppliers and related accounts | | | 71 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -186 650.00 | | |
172 Other debts | | | 206 734.00 | |
174 Prepaid income | | | 306.00 | |
176 Total debts | | | 413 710.00 | |
180 Liabilities Total | | | 553 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726.00 | |
195 Of which payables due in more than one year | | | 87 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 228.00 | 439 294.00 | | 419 228.00 |
218 Production of services sold - France | 77 054.00 | 75 524.00 | | 77 054.00 |
230 Other income | 2 319.00 | 9.00 | | 2 319.00 |
232 Total operating income excluding VAT | 498 601.00 | 514 827.00 | | 498 601.00 |
234 Purchases of goods (including customs duties) | 227 397.00 | 250 639.00 | | 227 397.00 |
236 Inventory change (goods) | 14 296.00 | -1 931.00 | | 14 296.00 |
242 Other external expenses | 86 301.00 | 92 161.00 | | 86 301.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 2 611.00 | 4 803.00 | | 2 611.00 |
250 Staff compensation | 86 531.00 | 83 268.00 | | 86 531.00 |
252 Social security contributions | 28 759.00 | 26 089.00 | | 28 759.00 |
254 Depreciation and amortization | 2 916.00 | 10 912.00 | | 2 916.00 |
262 Other expenses | 527.00 | 602.00 | | 527.00 |
264 Total operating expenses | 449 337.00 | 466 543.00 | | 449 337.00 |
270 Operating profit | 49 264.00 | 48 284.00 | | 49 264.00 |
294 Financial expenses | 2 713.00 | 3 425.00 | | 2 713.00 |
300 Exceptional expenses | 1 116.00 | 1 438.00 | | 1 116.00 |
306 Income tax's | 7 385.00 | 6 697.00 | | 7 385.00 |
310 Profit or loss | 38 050.00 | 36 724.00 | | 38 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 434 869.00 | | | 434 869.00 |
492 Total Fixed Assets (Increases) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 423.00 | | | 45 423.00 |
378 Amount of deductible VAT on goods and services | 34 092.00 | | | 34 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
