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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 78 841.00 | 18 098.00 | 60 743.00 | 78 841.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 181 890.00 | 18 098.00 | 163 792.00 | 181 890.00 |
060 Merchandise inventory | 4 827.00 | | 4 827.00 | 4 827.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 13 501.00 | | 13 501.00 | 13 501.00 |
084 Cash | 42 049.00 | | 42 049.00 | 42 049.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 61 506.00 | | 61 506.00 | 61 506.00 |
110 Total Assets | 243 397.00 | 18 098.00 | 225 298.00 | 243 397.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 30 344.00 | |
136 Profit for the Year | | | 25 769.00 | |
142 Total Equity - Total I | | | 72 613.00 | |
156 Loans and similar debts | | | 139 456.00 | |
166 Suppliers and related accounts | | | 5 975.00 | |
172 Other debts | | | 7 254.00 | |
176 Total debts | | | 152 685.00 | |
180 Liabilities Total | | | 225 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 114 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 931.00 | 335 450.00 | | 430 931.00 |
218 Production of services sold - France | | 750.00 | | |
230 Other income | 4.00 | 725.00 | | 4.00 |
232 Total operating income excluding VAT | 430 934.00 | 336 925.00 | | 430 934.00 |
234 Purchases of goods (including customs duties) | 152 191.00 | 124 235.00 | | 152 191.00 |
236 Inventory change (goods) | 3 058.00 | -7 886.00 | | 3 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 4.00 | | 6.00 |
242 Other external expenses | 54 756.00 | 64 904.00 | | 54 756.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 5 147.00 | 3 751.00 | | 5 147.00 |
250 Staff compensation | 126 114.00 | 88 034.00 | | 126 114.00 |
252 Social security contributions | 27 447.00 | 16 488.00 | | 27 447.00 |
254 Depreciation and amortization | 15 292.00 | 9 265.00 | | 15 292.00 |
262 Other expenses | 169.00 | 27.00 | | 169.00 |
264 Total operating expenses | 384 181.00 | 298 822.00 | | 384 181.00 |
270 Operating profit | 46 753.00 | 38 103.00 | | 46 753.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 669.00 | 1 243.00 | | 1 669.00 |
300 Exceptional expenses | 19 799.00 | | | 19 799.00 |
306 Income tax's | 3 683.00 | 5 016.00 | | 3 683.00 |
310 Profit or loss | 25 769.00 | 31 844.00 | | 25 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 969.00 | | | 13 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 648.00 | | | 14 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
484 DECREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 178 513.00 | | | 178 513.00 |
492 Total Fixed Assets (Increases) | 29 322.00 | | | 29 322.00 |
494 Total Fixed Assets (Decreases) | 25 945.00 | | | 25 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 298.00 | | | 52 298.00 |
378 Amount of deductible VAT on goods and services | 19 444.00 | | | 19 444.00 |
