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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 107 469.00 | 36 085.00 | 71 384.00 | 107 469.00 |
040 Financial Assets | 4 879.00 | | 4 879.00 | 4 879.00 |
044 Total Fixed Assets | 237 348.00 | 36 085.00 | 201 263.00 | 237 348.00 |
060 Merchandise inventory | 48 328.00 | | 48 328.00 | 48 328.00 |
064 Advances and down payments on orders | 7 055.00 | | 7 055.00 | 7 055.00 |
068 Receivables – Trade and related accounts | 26 834.00 | | 26 834.00 | 26 834.00 |
072 Receivables – Other | 96 960.00 | | 96 960.00 | 96 960.00 |
084 Cash | 128 416.00 | | 128 416.00 | 128 416.00 |
096 Total Current Assets + Prepaid Expenses | 307 593.00 | | 307 593.00 | 307 593.00 |
110 Total Assets | 544 941.00 | 36 085.00 | 508 856.00 | 544 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39 081.00 | |
142 Total Equity - Total I | | | 40 081.00 | |
156 Loans and similar debts | | | 282 337.00 | |
166 Suppliers and related accounts | | | 66 796.00 | |
172 Other debts | | | 119 643.00 | |
176 Total debts | | | 468 775.00 | |
180 Liabilities Total | | | 508 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 634.00 | | | 303 634.00 |
218 Production of services sold - France | 39 600.00 | | | 39 600.00 |
230 Other income | 67 719.00 | | | 67 719.00 |
232 Total operating income excluding VAT | 410 953.00 | | | 410 953.00 |
236 Inventory change (goods) | -19 554.00 | | | -19 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 505.00 | | | 81 505.00 |
242 Other external expenses | 110 990.00 | | | 110 990.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
24B (including equipment leasing) | 26 510.00 | | | 26 510.00 |
250 Staff compensation | 166 316.00 | | | 166 316.00 |
252 Social security contributions | 7 022.00 | | | 7 022.00 |
254 Depreciation and amortization | 20 165.00 | | | 20 165.00 |
262 Other expenses | 1 219.00 | | | 1 219.00 |
264 Total operating expenses | 368 368.00 | | | 368 368.00 |
270 Operating profit | 42 586.00 | | | 42 586.00 |
294 Financial expenses | 2 605.00 | | | 2 605.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | 39 081.00 | | | 39 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 443.00 | | | 37 443.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 199 901.00 | | | 199 901.00 |
492 Total Fixed Assets (Increases) | 37 446.00 | | | 37 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 935.00 | | | 25 935.00 |
378 Amount of deductible VAT on goods and services | 20 090.00 | | | 20 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
