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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 138 191.00 | 125 985.00 | 12 206.00 | 138 191.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 266 068.00 | 126 765.00 | 139 303.00 | 266 068.00 |
060 Merchandise inventory | 11 764.00 | | 11 764.00 | 11 764.00 |
064 Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 12 003.00 | | 12 003.00 | 12 003.00 |
084 Cash | 27 124.00 | | 27 124.00 | 27 124.00 |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 55 199.00 | | 55 199.00 | 55 199.00 |
110 Total Assets | 321 267.00 | 126 765.00 | 194 502.00 | 321 267.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 115 063.00 | |
136 Profit for the Year | | | 6 912.00 | |
142 Total Equity - Total I | | | 130 225.00 | |
166 Suppliers and related accounts | | | 10 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 655.00 | | |
172 Other debts | | | 53 612.00 | |
176 Total debts | | | 64 277.00 | |
180 Liabilities Total | | | 194 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 192.00 | | | 351 192.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 858.00 | | | 1 858.00 |
232 Total operating income excluding VAT | 355 050.00 | | | 355 050.00 |
234 Purchases of goods (including customs duties) | 103 267.00 | | | 103 267.00 |
236 Inventory change (goods) | 1 234.00 | | | 1 234.00 |
242 Other external expenses | 70 564.00 | | | 70 564.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 3 506.00 | | | 3 506.00 |
250 Staff compensation | 128 227.00 | | | 128 227.00 |
252 Social security contributions | 37 700.00 | | | 37 700.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 349 340.00 | | | 349 340.00 |
270 Operating profit | 5 710.00 | | | 5 710.00 |
294 Financial expenses | -69.00 | | | -69.00 |
306 Income tax's | -1 133.00 | | | -1 133.00 |
310 Profit or loss | 6 912.00 | | | 6 912.00 |
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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 | 2 212.00 | | | 2 212.00 |
490 Total Fixed Assets (Gross Value) | 263 855.00 | | | 263 855.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 655.00 | | | 40 655.00 |
378 Amount of deductible VAT on goods and services | 15 981.00 | | | 15 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
