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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 7 693.00 | 3 268.00 | 4 425.00 | 7 693.00 |
028 Tangible Assets | 41 714.00 | 15 690.00 | 26 024.00 | 41 714.00 |
040 Financial Assets | 1 733.00 | | 1 733.00 | 1 733.00 |
044 Total Fixed Assets | 104 140.00 | 18 958.00 | 85 182.00 | 104 140.00 |
060 Merchandise inventory | 13 134.00 | | 13 134.00 | 13 134.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 2 574.00 | | 2 574.00 | 2 574.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
110 Total Assets | 122 155.00 | 18 958.00 | 103 197.00 | 122 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | 6 370.00 | |
136 Profit for the Year | | | 12 255.00 | |
142 Total Equity - Total I | | | 29 125.00 | |
156 Loans and similar debts | | | 36 730.00 | |
166 Suppliers and related accounts | | | 18 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 290.00 | | |
172 Other debts | | | 18 841.00 | |
176 Total debts | | | 74 071.00 | |
180 Liabilities Total | | | 103 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 602.00 | 427 837.00 | | 367 602.00 |
230 Other income | 4 051.00 | | | 4 051.00 |
232 Total operating income excluding VAT | 371 653.00 | 427 837.00 | | 371 653.00 |
234 Purchases of goods (including customs duties) | 243 417.00 | 305 552.00 | | 243 417.00 |
236 Inventory change (goods) | -2 118.00 | -1 123.00 | | -2 118.00 |
242 Other external expenses | 45 331.00 | 47 394.00 | | 45 331.00 |
243 (including business tax) | 1 931.00 | | | 1 931.00 |
244 Taxes, duties and similar payments | 5 089.00 | 5 018.00 | | 5 089.00 |
250 Staff compensation | 42 744.00 | 42 266.00 | | 42 744.00 |
252 Social security contributions | 14 066.00 | 13 528.00 | | 14 066.00 |
254 Depreciation and amortization | 7 307.00 | 6 252.00 | | 7 307.00 |
262 Other expenses | 69.00 | 6.00 | | 69.00 |
264 Total operating expenses | 355 904.00 | 418 893.00 | | 355 904.00 |
270 Operating profit | 15 749.00 | 8 944.00 | | 15 749.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 533.00 | 1 834.00 | | 1 533.00 |
306 Income tax's | 1 961.00 | 893.00 | | 1 961.00 |
310 Profit or loss | 12 255.00 | 6 218.00 | | 12 255.00 |
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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 | 2 417.00 | | | 2 417.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 101 726.00 | | | 101 726.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 445.00 | | | 21 445.00 |
378 Amount of deductible VAT on goods and services | 20 409.00 | | | 20 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
