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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 116 152.00 | 88 750.00 | 27 402.00 | 116 152.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 168 556.00 | 90 830.00 | 77 727.00 | 168 556.00 |
060 Merchandise inventory | 5 427.00 | | 5 427.00 | 5 427.00 |
064 Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
068 Receivables – Trade and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 170 515.00 | | 170 515.00 | 170 515.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 190 439.00 | | 190 439.00 | 190 439.00 |
110 Total Assets | 358 995.00 | 90 830.00 | 268 165.00 | 358 995.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | 58 148.00 | |
136 Profit for the Year | | | 36 124.00 | |
142 Total Equity - Total I | | | 167 971.00 | |
156 Loans and similar debts | | | 9 666.00 | |
166 Suppliers and related accounts | | | 55 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 921.00 | | |
172 Other debts | | | 35 019.00 | |
176 Total debts | | | 100 194.00 | |
180 Liabilities Total | | | 268 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 800.00 | 614 304.00 | | 657 800.00 |
218 Production of services sold - France | 2 743.00 | 3 105.00 | | 2 743.00 |
230 Other income | 1 873.00 | 424.00 | | 1 873.00 |
232 Total operating income excluding VAT | 662 416.00 | 617 833.00 | | 662 416.00 |
234 Purchases of goods (including customs duties) | 456 681.00 | 426 861.00 | | 456 681.00 |
236 Inventory change (goods) | -1 257.00 | 1 132.00 | | -1 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 966.00 | 5 072.00 | | 4 966.00 |
242 Other external expenses | 69 005.00 | 67 553.00 | | 69 005.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 267.00 | 5 354.00 | | 3 267.00 |
24B (including equipment leasing) | 6 252.00 | | | 6 252.00 |
250 Staff compensation | 74 223.00 | 52 949.00 | | 74 223.00 |
252 Social security contributions | 7 142.00 | 8 070.00 | | 7 142.00 |
254 Depreciation and amortization | 7 464.00 | 10 489.00 | | 7 464.00 |
262 Other expenses | 42.00 | 71.00 | | 42.00 |
264 Total operating expenses | 621 532.00 | 577 549.00 | | 621 532.00 |
270 Operating profit | 40 884.00 | 40 283.00 | | 40 884.00 |
280 Financial income | | 170.00 | | |
290 Exceptional income | 1 700.00 | 1 500.00 | | 1 700.00 |
294 Financial expenses | 6.00 | 24.00 | | 6.00 |
300 Exceptional expenses | 135.00 | 3 038.00 | | 135.00 |
306 Income tax's | 6 319.00 | 5 625.00 | | 6 319.00 |
310 Profit or loss | 36 124.00 | 33 266.00 | | 36 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 050.00 | | | 8 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 471.00 | | | 4 471.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 160 193.00 | | | 160 193.00 |
492 Total Fixed Assets (Increases) | 12 605.00 | | | 12 605.00 |
494 Total Fixed Assets (Decreases) | 4 242.00 | | | 4 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 139.00 | | | 38 139.00 |
378 Amount of deductible VAT on goods and services | 29 908.00 | | | 29 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
