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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 080.00 | 1 527.00 | 553.00 | 2 080.00 |
028 Tangible Assets | 107 872.00 | 86 080.00 | 21 792.00 | 107 872.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 160 193.00 | 87 608.00 | 72 586.00 | 160 193.00 |
060 Merchandise inventory | 4 170.00 | | 4 170.00 | 4 170.00 |
064 Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
068 Receivables – Trade and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
072 Receivables – Other | 6 019.00 | | 6 019.00 | 6 019.00 |
084 Cash | 105 952.00 | | 105 952.00 | 105 952.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 123 082.00 | | 123 082.00 | 123 082.00 |
110 Total Assets | 283 275.00 | 87 608.00 | 195 667.00 | 283 275.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | 24 881.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 266.00 | |
142 Total Equity - Total I | | | 131 848.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 21 406.00 | |
176 Total debts | | | 63 820.00 | |
180 Liabilities Total | | | 195 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 304.00 | 339 469.00 | | 614 304.00 |
218 Production of services sold - France | 3 105.00 | 900.00 | | 3 105.00 |
230 Other income | 424.00 | 11.00 | | 424.00 |
232 Total operating income excluding VAT | 617 833.00 | 340 380.00 | | 617 833.00 |
234 Purchases of goods (including customs duties) | 426 861.00 | 223 543.00 | | 426 861.00 |
236 Inventory change (goods) | 1 132.00 | 1 286.00 | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 072.00 | 2 362.00 | | 5 072.00 |
242 Other external expenses | 67 553.00 | 37 039.00 | | 67 553.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 5 354.00 | 1 091.00 | | 5 354.00 |
250 Staff compensation | 52 949.00 | 35 711.00 | | 52 949.00 |
252 Social security contributions | 8 070.00 | 5 794.00 | | 8 070.00 |
254 Depreciation and amortization | 10 489.00 | 6 147.00 | | 10 489.00 |
262 Other expenses | 71.00 | 1 139.00 | | 71.00 |
264 Total operating expenses | 577 549.00 | 314 112.00 | | 577 549.00 |
270 Operating profit | 40 283.00 | 26 269.00 | | 40 283.00 |
280 Financial income | 170.00 | 75.00 | | 170.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 24.00 | 35.00 | | 24.00 |
300 Exceptional expenses | 3 038.00 | 84.00 | | 3 038.00 |
306 Income tax's | 5 625.00 | 1 016.00 | | 5 625.00 |
310 Profit or loss | 33 266.00 | 25 210.00 | | 33 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 909.00 | | | 4 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 242.00 | | | 9 242.00 |
490 Total Fixed Assets (Gross Value) | 150 459.00 | | | 150 459.00 |
492 Total Fixed Assets (Increases) | 14 151.00 | | | 14 151.00 |
494 Total Fixed Assets (Decreases) | 4 417.00 | | | 4 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 718.00 | | | 2 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 218.00 | | | -1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 536 346.00 | | | 3 536 346.00 |
378 Amount of deductible VAT on goods and services | 27 389.00 | | | 27 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
