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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 5 584.00 | 1 781.00 | 3 803.00 | 5 584.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 53 114.00 | 1 781.00 | 51 333.00 | 53 114.00 |
050 Raw materials, supplies, in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
060 Merchandise inventory | 16 178.00 | | 16 178.00 | 16 178.00 |
064 Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | 30 381.00 | | 30 381.00 | 30 381.00 |
096 Total Current Assets + Prepaid Expenses | 56 059.00 | | 56 059.00 | 56 059.00 |
110 Total Assets | 109 173.00 | 1 781.00 | 107 392.00 | 109 173.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | 12 275.00 | |
136 Profit for the Year | | | 9 478.00 | |
142 Total Equity - Total I | | | 72 753.00 | |
156 Loans and similar debts | | | 2 687.00 | |
166 Suppliers and related accounts | | | 17 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 556.00 | | |
172 Other debts | | | 14 168.00 | |
176 Total debts | | | 34 639.00 | |
180 Liabilities Total | | | 107 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 359.00 | | | 359.00 |
210 Sales of goods - France | 296 242.00 | 296 157.00 | | 296 242.00 |
217 Production of services sold - Export | 30.00 | | | 30.00 |
218 Production of services sold - France | 10 786.00 | 9 781.00 | | 10 786.00 |
226 Operating subsidies received | 3 439.00 | 2 000.00 | | 3 439.00 |
230 Other income | 954.00 | 4 921.00 | | 954.00 |
232 Total operating income excluding VAT | 311 422.00 | 312 859.00 | | 311 422.00 |
234 Purchases of goods (including customs duties) | 156 285.00 | 157 163.00 | | 156 285.00 |
236 Inventory change (goods) | 1 218.00 | -3 789.00 | | 1 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 195.00 | 7 058.00 | | 7 195.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | 213.00 | | -641.00 |
242 Other external expenses | 48 502.00 | 58 152.00 | | 48 502.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 712.00 | 3 701.00 | | 712.00 |
24B (including equipment leasing) | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 66 792.00 | 68 945.00 | | 66 792.00 |
252 Social security contributions | 19 899.00 | 18 766.00 | | 19 899.00 |
254 Depreciation and amortization | 1 141.00 | 640.00 | | 1 141.00 |
262 Other expenses | 60.00 | 38.00 | | 60.00 |
264 Total operating expenses | 301 162.00 | 310 887.00 | | 301 162.00 |
270 Operating profit | 10 259.00 | 1 971.00 | | 10 259.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 867.00 | 827.00 | | 867.00 |
300 Exceptional expenses | 241.00 | 90.00 | | 241.00 |
306 Income tax's | -174.00 | -928.00 | | -174.00 |
310 Profit or loss | 9 478.00 | 1 982.00 | | 9 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 084.00 | | | 3 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 138.00 | | | 138.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
494 Total Fixed Assets (Decreases) | 138.00 | | | 138.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 192.00 | | | 39 192.00 |
378 Amount of deductible VAT on goods and services | 22 059.00 | | | 22 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
