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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 61 217.00 | 57 578.00 | 3 639.00 | 61 217.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 70 817.00 | 57 578.00 | 13 239.00 | 70 817.00 |
050 Raw materials, supplies, in progress | 13 131.00 | | 13 131.00 | 13 131.00 |
060 Merchandise inventory | 70 191.00 | | 70 191.00 | 70 191.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
080 Sellable securities | 8 735.00 | | 8 735.00 | 8 735.00 |
084 Cash | 130 784.00 | | 130 784.00 | 130 784.00 |
092 Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
096 Total Current Assets + Prepaid Expenses | 237 103.00 | | 237 103.00 | 237 103.00 |
110 Total Assets | 307 919.00 | 57 578.00 | 250 342.00 | 307 919.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 389.00 | |
134 Retained Earnings | | | 54 684.00 | |
136 Profit for the Year | | | 11 788.00 | |
142 Total Equity - Total I | | | 115 111.00 | |
156 Loans and similar debts | | | 2 661.00 | |
164 Advances and down payments received on current orders | | | 58 452.00 | |
166 Suppliers and related accounts | | | 58 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 16 024.00 | |
176 Total debts | | | 135 231.00 | |
180 Liabilities Total | | | 250 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 171.00 | 377 731.00 | | 429 171.00 |
222 Inventory production | 13 131.00 | | | 13 131.00 |
230 Other income | 1.00 | 10 279.00 | | 1.00 |
232 Total operating income excluding VAT | 442 303.00 | 388 011.00 | | 442 303.00 |
234 Purchases of goods (including customs duties) | 229 718.00 | 223 169.00 | | 229 718.00 |
236 Inventory change (goods) | 2 259.00 | -18 137.00 | | 2 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 099.00 | 9 492.00 | | 12 099.00 |
242 Other external expenses | 60 541.00 | 63 874.00 | | 60 541.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 5 074.00 | 3 654.00 | | 5 074.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 81 330.00 | 68 839.00 | | 81 330.00 |
252 Social security contributions | 36 694.00 | 27 695.00 | | 36 694.00 |
254 Depreciation and amortization | 950.00 | 1 264.00 | | 950.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 428 676.00 | 379 855.00 | | 428 676.00 |
270 Operating profit | 13 626.00 | 8 156.00 | | 13 626.00 |
280 Financial income | 130.00 | 38.00 | | 130.00 |
294 Financial expenses | 143.00 | 355.00 | | 143.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 825.00 | 1 008.00 | | 1 825.00 |
310 Profit or loss | 11 788.00 | 6 741.00 | | 11 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 71 117.00 | | | 71 117.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 740.00 | | | 55 740.00 |
378 Amount of deductible VAT on goods and services | 34 584.00 | | | 34 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
