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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
014 Intangible Assets - Other | 6 068.00 | 2 306.00 | 3 762.00 | 6 068.00 |
028 Tangible Assets | 81 307.00 | 15 843.00 | 65 464.00 | 81 307.00 |
044 Total Fixed Assets | 98 975.00 | 18 149.00 | 80 826.00 | 98 975.00 |
060 Merchandise inventory | 8 640.00 | | 8 640.00 | 8 640.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 164 384.00 | | 164 384.00 | 164 384.00 |
072 Receivables – Other | 2 599.00 | | 2 599.00 | 2 599.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 183 613.00 | | 183 613.00 | 183 613.00 |
110 Total Assets | 282 589.00 | 18 149.00 | 264 440.00 | 282 589.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 715.00 | |
136 Profit for the Year | | | 30 619.00 | |
142 Total Equity - Total I | | | 66 335.00 | |
156 Loans and similar debts | | | 36 038.00 | |
166 Suppliers and related accounts | | | 81 951.00 | |
172 Other debts | | | 80 114.00 | |
176 Total debts | | | 198 105.00 | |
180 Liabilities Total | | | 264 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 6 274.00 | |
197 Of which receivables due in more than one year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 800.00 | | | 62 800.00 |
218 Production of services sold - France | 177 460.00 | | | 177 460.00 |
230 Other income | 14 899.00 | | | 14 899.00 |
232 Total operating income excluding VAT | 255 160.00 | | | 255 160.00 |
234 Purchases of goods (including customs duties) | 24 565.00 | | | 24 565.00 |
236 Inventory change (goods) | -8 640.00 | | | -8 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 798.00 | | | 4 798.00 |
242 Other external expenses | 100 826.00 | | | 100 826.00 |
244 Taxes, duties and similar payments | 5 670.00 | | | 5 670.00 |
250 Staff compensation | 73 424.00 | | | 73 424.00 |
252 Social security contributions | 3 507.00 | | | 3 507.00 |
254 Depreciation and amortization | 12 299.00 | | | 12 299.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 216 481.00 | | | 216 481.00 |
270 Operating profit | 38 678.00 | | | 38 678.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 2 785.00 | | | 2 785.00 |
306 Income tax's | 6 580.00 | | | 6 580.00 |
310 Profit or loss | 30 619.00 | | | 30 619.00 |
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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 | 12 160.00 | | | 12 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 87 298.00 | | | 87 298.00 |
492 Total Fixed Assets (Increases) | 12 777.00 | | | 12 777.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | | | 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 561.00 | | | 1 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 190.00 | | | 32 190.00 |
378 Amount of deductible VAT on goods and services | 14 750.00 | | | 14 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
