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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 7 945.00 | 5 451.00 | 2 493.00 | 7 945.00 |
040 Financial Assets | 3 697.00 | | 3 697.00 | 3 697.00 |
044 Total Fixed Assets | 69 641.00 | 5 451.00 | 64 190.00 | 69 641.00 |
060 Merchandise inventory | 4 716.00 | | 4 716.00 | 4 716.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 086.00 | | 6 086.00 | 6 086.00 |
084 Cash | 13 030.00 | | 13 030.00 | 13 030.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 24 135.00 | | 24 135.00 | 24 135.00 |
110 Total Assets | 93 776.00 | 5 451.00 | 88 325.00 | 93 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 460.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 49 751.00 | |
166 Suppliers and related accounts | | | 8 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 30 035.00 | |
176 Total debts | | | 38 574.00 | |
180 Liabilities Total | | | 88 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 235 014.00 | 243 355.00 | | 235 014.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 235 851.00 | 243 355.00 | | 235 851.00 |
234 Purchases of goods (including customs duties) | 85 873.00 | 95 473.00 | | 85 873.00 |
236 Inventory change (goods) | -755.00 | 160.00 | | -755.00 |
242 Other external expenses | 54 809.00 | 45 070.00 | | 54 809.00 |
244 Taxes, duties and similar payments | 3 565.00 | 3 940.00 | | 3 565.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 77 123.00 | 61 178.00 | | 77 123.00 |
252 Social security contributions | 13 100.00 | 7 748.00 | | 13 100.00 |
254 Depreciation and amortization | 839.00 | 147.00 | | 839.00 |
262 Other expenses | 206.00 | 1 328.00 | | 206.00 |
264 Total operating expenses | 234 761.00 | 215 043.00 | | 234 761.00 |
270 Operating profit | 1 090.00 | 28 311.00 | | 1 090.00 |
290 Exceptional income | 252.00 | | | 252.00 |
300 Exceptional expenses | 150.00 | 240.00 | | 150.00 |
306 Income tax's | | 3 590.00 | | |
310 Profit or loss | 1 192.00 | 24 481.00 | | 1 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 66 309.00 | | | 66 309.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 501.00 | | | 23 501.00 |
378 Amount of deductible VAT on goods and services | 11 913.00 | | | 11 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
