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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 8 422.00 | 8 422.00 | | 8 422.00 |
028 Tangible Assets | 34 118.00 | 18 065.00 | 16 053.00 | 34 118.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 158 112.00 | 26 487.00 | 131 625.00 | 158 112.00 |
060 Merchandise inventory | 2 793.00 | | 2 793.00 | 2 793.00 |
064 Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
068 Receivables – Trade and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 4 101.00 | | 4 101.00 | 4 101.00 |
084 Cash | 20 428.00 | | 20 428.00 | 20 428.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 32 650.00 | | 32 650.00 | 32 650.00 |
110 Total Assets | 190 763.00 | 26 487.00 | 164 276.00 | 190 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 636.00 | |
136 Profit for the Year | | | 16 828.00 | |
142 Total Equity - Total I | | | 53 265.00 | |
156 Loans and similar debts | | | 50 877.00 | |
166 Suppliers and related accounts | | | 8 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 118.00 | | |
172 Other debts | | | 51 329.00 | |
176 Total debts | | | 111 011.00 | |
180 Liabilities Total | | | 164 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 282.00 | |
195 Of which payables due in more than one year | | | 32 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 817.00 | 223 009.00 | | 216 817.00 |
218 Production of services sold - France | 7 692.00 | 4 952.00 | | 7 692.00 |
230 Other income | 1 235.00 | 2 461.00 | | 1 235.00 |
232 Total operating income excluding VAT | 225 745.00 | 230 422.00 | | 225 745.00 |
234 Purchases of goods (including customs duties) | 91 219.00 | 87 991.00 | | 91 219.00 |
236 Inventory change (goods) | -1 213.00 | 1 347.00 | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 1 710.00 | | 125.00 |
242 Other external expenses | 49 760.00 | 45 724.00 | | 49 760.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 274.00 | | 1 492.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 52 036.00 | 53 637.00 | | 52 036.00 |
252 Social security contributions | 6 965.00 | 7 901.00 | | 6 965.00 |
254 Depreciation and amortization | 4 243.00 | 8 093.00 | | 4 243.00 |
262 Other expenses | 40.00 | 22.00 | | 40.00 |
264 Total operating expenses | 204 667.00 | 207 697.00 | | 204 667.00 |
270 Operating profit | 21 077.00 | 22 724.00 | | 21 077.00 |
290 Exceptional income | 48.00 | 10.00 | | 48.00 |
294 Financial expenses | 1 694.00 | 2 232.00 | | 1 694.00 |
300 Exceptional expenses | | 588.00 | | |
306 Income tax's | 2 603.00 | 1 757.00 | | 2 603.00 |
310 Profit or loss | 16 828.00 | 18 156.00 | | 16 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 156 830.00 | | | 156 830.00 |
492 Total Fixed Assets (Increases) | 1 282.00 | | | 1 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 930.00 | | | 23 930.00 |
378 Amount of deductible VAT on goods and services | 14 551.00 | | | 14 551.00 |
