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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 78 679.00 | 74 056.00 | 4 623.00 | 78 679.00 |
040 Financial Assets | 3 198.00 | | 3 198.00 | 3 198.00 |
044 Total Fixed Assets | 119 990.00 | 74 056.00 | 45 934.00 | 119 990.00 |
060 Merchandise inventory | 11 659.00 | | 11 659.00 | 11 659.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 30 360.00 | | 30 360.00 | 30 360.00 |
084 Cash | 31 071.00 | | 31 071.00 | 31 071.00 |
096 Total Current Assets + Prepaid Expenses | 73 090.00 | | 73 090.00 | 73 090.00 |
110 Total Assets | 193 080.00 | 74 056.00 | 119 024.00 | 193 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 036.00 | |
136 Profit for the Year | | | 10 054.00 | |
142 Total Equity - Total I | | | 65 475.00 | |
156 Loans and similar debts | | | 17 212.00 | |
166 Suppliers and related accounts | | | 13 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 764.00 | | |
172 Other debts | | | 22 708.00 | |
176 Total debts | | | 53 549.00 | |
180 Liabilities Total | | | 119 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 182.00 | 572 173.00 | | 563 182.00 |
230 Other income | 719.00 | 21.00 | | 719.00 |
232 Total operating income excluding VAT | 563 900.00 | 572 194.00 | | 563 900.00 |
234 Purchases of goods (including customs duties) | 414 433.00 | 421 239.00 | | 414 433.00 |
236 Inventory change (goods) | -673.00 | -597.00 | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 2 473.00 | | 1 829.00 |
242 Other external expenses | 48 366.00 | 52 663.00 | | 48 366.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 2 344.00 | 2 017.00 | | 2 344.00 |
24B (including equipment leasing) | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 59 716.00 | 59 265.00 | | 59 716.00 |
252 Social security contributions | 17 874.00 | 18 440.00 | | 17 874.00 |
254 Depreciation and amortization | 2 514.00 | 2 324.00 | | 2 514.00 |
262 Other expenses | 828.00 | 497.00 | | 828.00 |
264 Total operating expenses | 547 232.00 | 558 321.00 | | 547 232.00 |
270 Operating profit | 16 668.00 | 13 874.00 | | 16 668.00 |
294 Financial expenses | 890.00 | 845.00 | | 890.00 |
300 Exceptional expenses | 4 179.00 | 4 281.00 | | 4 179.00 |
306 Income tax's | 1 545.00 | 1 312.00 | | 1 545.00 |
310 Profit or loss | 10 054.00 | 7 436.00 | | 10 054.00 |
374 Amount of VAT collected | 30 975.00 | | | 30 975.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 29 839.00 | | | 29 839.00 |
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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 | 1 980.00 | | | 1 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 261.00 | | | 2 261.00 |
490 Total Fixed Assets (Gross Value) | 117 728.00 | | | 117 728.00 |
492 Total Fixed Assets (Increases) | 2 261.00 | | | 2 261.00 |
