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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
028 Tangible Assets | 19 268.00 | 17 391.00 | 1 877.00 | 19 268.00 |
040 Financial Assets | 12 836.00 | | 12 836.00 | 12 836.00 |
044 Total Fixed Assets | 427 104.00 | 17 391.00 | 409 713.00 | 427 104.00 |
060 Merchandise inventory | 52 968.00 | | 52 968.00 | 52 968.00 |
064 Advances and down payments on orders | 16 655.00 | | 16 655.00 | 16 655.00 |
072 Receivables – Other | 158 675.00 | | 158 675.00 | 158 675.00 |
084 Cash | 140 247.00 | | 140 247.00 | 140 247.00 |
096 Total Current Assets + Prepaid Expenses | 368 545.00 | | 368 545.00 | 368 545.00 |
110 Total Assets | 795 649.00 | 17 391.00 | 778 258.00 | 795 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 213 844.00 | |
136 Profit for the Year | | | 31 613.00 | |
142 Total Equity - Total I | | | 256 458.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 64 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457 613.00 | | |
172 Other debts | | | 457 613.00 | |
176 Total debts | | | 521 800.00 | |
180 Liabilities Total | | | 778 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 736.00 | | | 107 736.00 |
218 Production of services sold - France | 275 815.00 | | | 275 815.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 383 638.00 | | | 383 638.00 |
234 Purchases of goods (including customs duties) | 106 087.00 | | | 106 087.00 |
236 Inventory change (goods) | -5 320.00 | | | -5 320.00 |
242 Other external expenses | 106 597.00 | | | 106 597.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 4 187.00 | | | 4 187.00 |
250 Staff compensation | 123 054.00 | | | 123 054.00 |
252 Social security contributions | 12 640.00 | | | 12 640.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 348 000.00 | | | 348 000.00 |
270 Operating profit | 35 639.00 | | | 35 639.00 |
290 Exceptional income | 810.00 | | | 810.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 4 417.00 | | | 4 417.00 |
310 Profit or loss | 31 613.00 | | | 31 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 427 119.00 | | | 427 119.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 494.00 | | | 35 494.00 |
378 Amount of deductible VAT on goods and services | 22 336.00 | | | 22 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
