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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 579.00 | 10 036.00 | 11 544.00 | 21 579.00 |
044 Total Fixed Assets | 101 579.00 | 10 036.00 | 91 544.00 | 101 579.00 |
060 Merchandise inventory | 5 224.00 | | 5 224.00 | 5 224.00 |
064 Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 4 533.00 | | 4 533.00 | 4 533.00 |
084 Cash | 10 987.00 | | 10 987.00 | 10 987.00 |
096 Total Current Assets + Prepaid Expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
110 Total Assets | 123 914.00 | 10 036.00 | 113 878.00 | 123 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 302.00 | |
136 Profit for the Year | | | 16 636.00 | |
142 Total Equity - Total I | | | 68 038.00 | |
156 Loans and similar debts | | | 28 099.00 | |
166 Suppliers and related accounts | | | 5 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 527.00 | | |
172 Other debts | | | 12 574.00 | |
176 Total debts | | | 45 840.00 | |
180 Liabilities Total | | | 113 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 574.00 | |
195 Of which payables due in more than one year | | | 15 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 057.00 | 117 691.00 | | 108 057.00 |
230 Other income | 1 194.00 | 361.00 | | 1 194.00 |
232 Total operating income excluding VAT | 109 251.00 | 118 052.00 | | 109 251.00 |
234 Purchases of goods (including customs duties) | 31 041.00 | 34 301.00 | | 31 041.00 |
236 Inventory change (goods) | -881.00 | 9.00 | | -881.00 |
242 Other external expenses | 26 545.00 | 25 962.00 | | 26 545.00 |
243 (including business tax) | -5 511.00 | | | -5 511.00 |
244 Taxes, duties and similar payments | 1 826.00 | 1 733.00 | | 1 826.00 |
250 Staff compensation | 18 766.00 | 18 766.00 | | 18 766.00 |
252 Social security contributions | 8 053.00 | 8 000.00 | | 8 053.00 |
254 Depreciation and amortization | 2 680.00 | 2 302.00 | | 2 680.00 |
262 Other expenses | 504.00 | 1 036.00 | | 504.00 |
264 Total operating expenses | 88 536.00 | 92 109.00 | | 88 536.00 |
270 Operating profit | 20 715.00 | 25 943.00 | | 20 715.00 |
294 Financial expenses | 1 143.00 | 1 609.00 | | 1 143.00 |
306 Income tax's | 2 936.00 | 3 650.00 | | 2 936.00 |
310 Profit or loss | 16 636.00 | 20 685.00 | | 16 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 574.00 | | | 6 574.00 |
490 Total Fixed Assets (Gross Value) | 95 005.00 | | | 95 005.00 |
492 Total Fixed Assets (Increases) | 6 574.00 | | | 6 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 994.00 | | | 14 994.00 |
378 Amount of deductible VAT on goods and services | 6 538.00 | | | 6 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
