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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 | 82 950.00 | | 82 950.00 | 82 950.00 |
028 Tangible Assets | 3 147.00 | 1 397.00 | 1 750.00 | 3 147.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 86 527.00 | 1 397.00 | 85 130.00 | 86 527.00 |
060 Merchandise inventory | 15 122.00 | | 15 122.00 | 15 122.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 566.00 | 449.00 | 36 117.00 | 36 566.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 18 157.00 | | 18 157.00 | 18 157.00 |
096 Total Current Assets + Prepaid Expenses | 70 808.00 | 449.00 | 70 360.00 | 70 808.00 |
110 Total Assets | 157 336.00 | 1 846.00 | 155 490.00 | 157 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 807.00 | |
136 Profit for the Year | | | 50 269.00 | |
142 Total Equity - Total I | | | 56 276.00 | |
156 Loans and similar debts | | | 68 087.00 | |
166 Suppliers and related accounts | | | 4 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 553.00 | | |
172 Other debts | | | 26 908.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 99 214.00 | |
180 Liabilities Total | | | 155 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 430.00 | |
195 Of which payables due in more than one year | | | 56 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 289.00 | 53 209.00 | | 93 289.00 |
218 Production of services sold - France | 125 688.00 | 28 097.00 | | 125 688.00 |
230 Other income | 11.00 | 623.00 | | 11.00 |
232 Total operating income excluding VAT | 218 987.00 | 81 929.00 | | 218 987.00 |
234 Purchases of goods (including customs duties) | 84 651.00 | 23 872.00 | | 84 651.00 |
236 Inventory change (goods) | -12 032.00 | -3 090.00 | | -12 032.00 |
242 Other external expenses | 48 421.00 | 54 404.00 | | 48 421.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 959.00 | 563.00 | | 1 959.00 |
24B (including equipment leasing) | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 20 436.00 | | | 20 436.00 |
252 Social security contributions | 10 142.00 | 592.00 | | 10 142.00 |
254 Depreciation and amortization | 665.00 | 732.00 | | 665.00 |
256 Provisions | 449.00 | | | 449.00 |
262 Other expenses | 50.00 | 2.00 | | 50.00 |
264 Total operating expenses | 154 742.00 | 77 075.00 | | 154 742.00 |
270 Operating profit | 64 246.00 | 4 854.00 | | 64 246.00 |
294 Financial expenses | 1 578.00 | 121.00 | | 1 578.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 12 399.00 | 710.00 | | 12 399.00 |
310 Profit or loss | 50 269.00 | 4 007.00 | | 50 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 950.00 | | | 82 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 3 097.00 | | | 3 097.00 |
492 Total Fixed Assets (Increases) | 83 430.00 | | | 83 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 545.00 | | | 37 545.00 |
378 Amount of deductible VAT on goods and services | 21 418.00 | | | 21 418.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 449.00 | | | 449.00 |
682 INCREASES Total Statement of Provisions | 449.00 | | | 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
