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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 | 179 560.00 | | 179 560.00 | 179 560.00 |
028 Tangible Assets | 91 692.00 | 33 105.00 | 58 587.00 | 91 692.00 |
040 Financial Assets | 1 528.00 | | 1 528.00 | 1 528.00 |
044 Total Fixed Assets | 272 781.00 | 33 105.00 | 239 676.00 | 272 781.00 |
060 Merchandise inventory | 2 240.00 | | 2 240.00 | 2 240.00 |
064 Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 20 835.00 | | 20 835.00 | 20 835.00 |
092 Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
096 Total Current Assets + Prepaid Expenses | 32 520.00 | | 32 520.00 | 32 520.00 |
110 Total Assets | 305 300.00 | 33 105.00 | 272 195.00 | 305 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 20 458.00 | |
142 Total Equity - Total I | | | 29 258.00 | |
156 Loans and similar debts | | | 51 346.00 | |
166 Suppliers and related accounts | | | 31 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 163.00 | | |
172 Other debts | | | 159 710.00 | |
176 Total debts | | | 242 937.00 | |
180 Liabilities Total | | | 272 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
195 Of which payables due in more than one year | | | 32 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 661.00 | 465 030.00 | | 500 661.00 |
232 Total operating income excluding VAT | 500 661.00 | 465 030.00 | | 500 661.00 |
234 Purchases of goods (including customs duties) | 375 254.00 | 337 897.00 | | 375 254.00 |
236 Inventory change (goods) | 456.00 | -160.00 | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 095.00 | 2 087.00 | | 3 095.00 |
242 Other external expenses | 43 038.00 | 40 071.00 | | 43 038.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 423.00 | 3 989.00 | | 3 423.00 |
250 Staff compensation | 29 726.00 | 31 600.00 | | 29 726.00 |
252 Social security contributions | 11 720.00 | 12 418.00 | | 11 720.00 |
254 Depreciation and amortization | 11 756.00 | 9 555.00 | | 11 756.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 478 470.00 | 437 472.00 | | 478 470.00 |
270 Operating profit | 22 191.00 | 27 558.00 | | 22 191.00 |
280 Financial income | 86.00 | 11.00 | | 86.00 |
294 Financial expenses | 1 820.00 | 2 171.00 | | 1 820.00 |
310 Profit or loss | 20 458.00 | 25 399.00 | | 20 458.00 |
316 Non-deductible compensation and personal benefits | 4 800.00 | | | 4 800.00 |
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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 | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 268 381.00 | | | 268 381.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 536.00 | | | 27 536.00 |
378 Amount of deductible VAT on goods and services | 24 433.00 | | | 24 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
