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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 | 27 721.00 | | 27 721.00 | 27 721.00 |
028 Tangible Assets | 32 147.00 | 7 330.00 | 24 817.00 | 32 147.00 |
040 Financial Assets | 5 198.00 | | 5 198.00 | 5 198.00 |
044 Total Fixed Assets | 65 067.00 | 7 330.00 | 57 736.00 | 65 067.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 22 356.00 | | 22 356.00 | 22 356.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
072 Receivables – Other | 6 072.00 | | 6 072.00 | 6 072.00 |
084 Cash | 19 631.00 | | 19 631.00 | 19 631.00 |
096 Total Current Assets + Prepaid Expenses | 66 557.00 | | 66 557.00 | 66 557.00 |
110 Total Assets | 131 625.00 | 7 330.00 | 124 294.00 | 131 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 485.00 | |
136 Profit for the Year | | | 25 569.00 | |
142 Total Equity - Total I | | | 49 354.00 | |
156 Loans and similar debts | | | 25 868.00 | |
166 Suppliers and related accounts | | | 26 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 194.00 | | |
172 Other debts | | | 23 046.00 | |
176 Total debts | | | 74 939.00 | |
180 Liabilities Total | | | 124 294.00 | |
195 Of which payables due in more than one year | | | 25 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 091.00 | | | 423 091.00 |
218 Production of services sold - France | 1 070.00 | | | 1 070.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 424 170.00 | | | 424 170.00 |
234 Purchases of goods (including customs duties) | 321 195.00 | | | 321 195.00 |
236 Inventory change (goods) | -1 258.00 | | | -1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 26 048.00 | | | 26 048.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 29 995.00 | | | 29 995.00 |
252 Social security contributions | 12 670.00 | | | 12 670.00 |
254 Depreciation and amortization | 4 349.00 | | | 4 349.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 393 826.00 | | | 393 826.00 |
270 Operating profit | 30 344.00 | | | 30 344.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 595.00 | | | 595.00 |
306 Income tax's | 4 339.00 | | | 4 339.00 |
310 Profit or loss | 25 569.00 | | | 25 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 067.00 | | | 65 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 991.00 | | | 38 991.00 |
378 Amount of deductible VAT on goods and services | 36 003.00 | | | 36 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
