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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 20 229.00 | 229.00 | 20 000.00 | 20 229.00 |
028 Tangible Assets | 9 906.00 | 2 936.00 | 6 970.00 | 9 906.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 75 634.00 | 3 165.00 | 72 469.00 | 75 634.00 |
060 Merchandise inventory | 22 492.00 | | 22 492.00 | 22 492.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
092 Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
096 Total Current Assets + Prepaid Expenses | 42 607.00 | | 42 607.00 | 42 607.00 |
110 Total Assets | 118 241.00 | 3 165.00 | 115 076.00 | 118 241.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 14 636.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 555.00 | |
142 Total Equity - Total I | | | 46 691.00 | |
156 Loans and similar debts | | | 29 952.00 | |
164 Advances and down payments received on current orders | | | 4 507.00 | |
166 Suppliers and related accounts | | | 24 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 266.00 | | |
172 Other debts | | | 9 624.00 | |
176 Total debts | | | 68 385.00 | |
180 Liabilities Total | | | 115 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 127.00 | |
195 Of which payables due in more than one year | | | 14 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 493.00 | 169 926.00 | | 192 493.00 |
218 Production of services sold - France | 3 072.00 | 1 719.00 | | 3 072.00 |
232 Total operating income excluding VAT | 195 565.00 | 171 644.00 | | 195 565.00 |
234 Purchases of goods (including customs duties) | 104 030.00 | 95 829.00 | | 104 030.00 |
236 Inventory change (goods) | -2 760.00 | -4 534.00 | | -2 760.00 |
238 Purchases of raw materials and other supplies (including royalties | | 792.00 | | |
242 Other external expenses | 49 771.00 | 47 632.00 | | 49 771.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 616.00 | 1 547.00 | | 1 616.00 |
250 Staff compensation | 13 597.00 | 8 302.00 | | 13 597.00 |
252 Social security contributions | 3 409.00 | 1 054.00 | | 3 409.00 |
254 Depreciation and amortization | 475.00 | 353.00 | | 475.00 |
262 Other expenses | 5 935.00 | 5 249.00 | | 5 935.00 |
264 Total operating expenses | 176 073.00 | 156 224.00 | | 176 073.00 |
270 Operating profit | 19 492.00 | 15 420.00 | | 19 492.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 622.00 | 1 657.00 | | 622.00 |
294 Financial expenses | 904.00 | 1 031.00 | | 904.00 |
300 Exceptional expenses | 1 016.00 | 789.00 | | 1 016.00 |
306 Income tax's | 2 648.00 | 1 558.00 | | 2 648.00 |
310 Profit or loss | 15 555.00 | 13 708.00 | | 15 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 127.00 | | | 7 127.00 |
490 Total Fixed Assets (Gross Value) | 70 857.00 | | | 70 857.00 |
492 Total Fixed Assets (Increases) | 7 127.00 | | | 7 127.00 |
494 Total Fixed Assets (Decreases) | 2 350.00 | | | 2 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 005.00 | | | 1 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 005.00 | | | -1 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 115.00 | | | 37 115.00 |
378 Amount of deductible VAT on goods and services | 22 937.00 | | | 22 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
