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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 34 103.00 | 32 504.00 | 1 599.00 | 34 103.00 |
040 Financial Assets | 4 604.00 | | 4 604.00 | 4 604.00 |
044 Total Fixed Assets | 116 707.00 | 32 504.00 | 84 203.00 | 116 707.00 |
060 Merchandise inventory | 3 604.00 | | 3 604.00 | 3 604.00 |
064 Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 398.00 | | 4 398.00 | 4 398.00 |
084 Cash | 31 725.00 | | 31 725.00 | 31 725.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 46 642.00 | | 46 642.00 | 46 642.00 |
110 Total Assets | 163 348.00 | 32 504.00 | 130 844.00 | 163 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 241.00 | |
136 Profit for the Year | | | 6 731.00 | |
142 Total Equity - Total I | | | 82 772.00 | |
156 Loans and similar debts | | | 16 071.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
172 Other debts | | | 30 837.00 | |
176 Total debts | | | 48 072.00 | |
180 Liabilities Total | | | 130 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 473.00 | 246 185.00 | | 260 473.00 |
230 Other income | 5 919.00 | 5 493.00 | | 5 919.00 |
232 Total operating income excluding VAT | 266 392.00 | 251 678.00 | | 266 392.00 |
234 Purchases of goods (including customs duties) | 78 797.00 | 75 746.00 | | 78 797.00 |
236 Inventory change (goods) | -799.00 | -1 475.00 | | -799.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 449.00 | 1 828.00 | | 3 449.00 |
242 Other external expenses | 54 611.00 | 42 788.00 | | 54 611.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 4 140.00 | 4 042.00 | | 4 140.00 |
250 Staff compensation | 89 374.00 | 93 993.00 | | 89 374.00 |
252 Social security contributions | 26 363.00 | 26 517.00 | | 26 363.00 |
254 Depreciation and amortization | 2 070.00 | 3 252.00 | | 2 070.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 113.00 | 42.00 | | 113.00 |
264 Total operating expenses | 258 118.00 | 246 732.00 | | 258 118.00 |
270 Operating profit | 8 274.00 | 4 945.00 | | 8 274.00 |
280 Financial income | 144.00 | 10.00 | | 144.00 |
290 Exceptional income | | 936.00 | | |
294 Financial expenses | 704.00 | 1 017.00 | | 704.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | 460.00 | 56.00 | | 460.00 |
310 Profit or loss | 6 731.00 | 4 818.00 | | 6 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 707.00 | | | 116 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 290.00 | | | 27 290.00 |
378 Amount of deductible VAT on goods and services | 10 486.00 | | | 10 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
