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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 | 89 640.00 | | 89 640.00 | 89 640.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 31 182.00 | 25 111.00 | 6 071.00 | 31 182.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 128 285.00 | 25 111.00 | 103 174.00 | 128 285.00 |
060 Merchandise inventory | 24 459.00 | | 24 459.00 | 24 459.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 27 243.00 | | 27 243.00 | 27 243.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 8 430.00 | | 8 430.00 | 8 430.00 |
092 Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 68 277.00 | | 68 277.00 | 68 277.00 |
110 Total Assets | 196 562.00 | 25 111.00 | 171 450.00 | 196 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 124.00 | |
136 Profit for the Year | | | 25 150.00 | |
142 Total Equity - Total I | | | 104 274.00 | |
156 Loans and similar debts | | | 35 803.00 | |
166 Suppliers and related accounts | | | 26 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 5 149.00 | |
176 Total debts | | | 67 176.00 | |
180 Liabilities Total | | | 171 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 226.00 | |
195 Of which payables due in more than one year | | | 15 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 956.00 | 151 610.00 | | 132 956.00 |
218 Production of services sold - France | 88 151.00 | 99 152.00 | | 88 151.00 |
230 Other income | 485.00 | 158.00 | | 485.00 |
232 Total operating income excluding VAT | 221 593.00 | 250 920.00 | | 221 593.00 |
234 Purchases of goods (including customs duties) | 83 977.00 | 99 253.00 | | 83 977.00 |
236 Inventory change (goods) | 7 055.00 | 6 686.00 | | 7 055.00 |
242 Other external expenses | 54 776.00 | 60 220.00 | | 54 776.00 |
243 (including business tax) | -16 531.00 | | | -16 531.00 |
244 Taxes, duties and similar payments | 2 746.00 | 2 571.00 | | 2 746.00 |
250 Staff compensation | 36 291.00 | 46 466.00 | | 36 291.00 |
252 Social security contributions | 310.00 | 2 282.00 | | 310.00 |
254 Depreciation and amortization | 4 687.00 | 5 182.00 | | 4 687.00 |
262 Other expenses | 47.00 | 271.00 | | 47.00 |
264 Total operating expenses | 189 890.00 | 222 930.00 | | 189 890.00 |
270 Operating profit | 31 702.00 | 27 990.00 | | 31 702.00 |
280 Financial income | 30.00 | 82.00 | | 30.00 |
290 Exceptional income | | 5 920.00 | | |
294 Financial expenses | 2 058.00 | 3 357.00 | | 2 058.00 |
300 Exceptional expenses | 90.00 | 5 965.00 | | 90.00 |
306 Income tax's | 4 434.00 | 3 552.00 | | 4 434.00 |
310 Profit or loss | 25 150.00 | 21 118.00 | | 25 150.00 |
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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 | 1 326.00 | | | 1 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 122 059.00 | | | 122 059.00 |
492 Total Fixed Assets (Increases) | 6 226.00 | | | 6 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 115.00 | | | 44 115.00 |
378 Amount of deductible VAT on goods and services | 27 340.00 | | | 27 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
