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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 95 770.00 | 76 700.00 | 19 069.00 | 95 770.00 |
040 Financial Assets | 4 659.00 | | 4 659.00 | 4 659.00 |
044 Total Fixed Assets | 114 150.00 | 76 700.00 | 37 449.00 | 114 150.00 |
060 Merchandise inventory | 10 566.00 | | 10 566.00 | 10 566.00 |
064 Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 37 971.00 | | 37 971.00 | 37 971.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 59 586.00 | | 59 586.00 | 59 586.00 |
110 Total Assets | 173 737.00 | 76 700.00 | 97 036.00 | 173 737.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 796.00 | |
136 Profit for the Year | | | 32 867.00 | |
142 Total Equity - Total I | | | 64 048.00 | |
156 Loans and similar debts | | | 4 712.00 | |
166 Suppliers and related accounts | | | 5 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 494.00 | | |
172 Other debts | | | 22 636.00 | |
176 Total debts | | | 32 988.00 | |
180 Liabilities Total | | | 97 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 840.00 | |
195 Of which payables due in more than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 441.00 | | | 238 441.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 238 444.00 | | | 238 444.00 |
234 Purchases of goods (including customs duties) | 28 560.00 | | | 28 560.00 |
236 Inventory change (goods) | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 40 554.00 | | | 40 554.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 7 424.00 | | | 7 424.00 |
250 Staff compensation | 79 232.00 | | | 79 232.00 |
252 Social security contributions | 41 439.00 | | | 41 439.00 |
254 Depreciation and amortization | 5 270.00 | | | 5 270.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 204 035.00 | | | 204 035.00 |
270 Operating profit | 34 409.00 | | | 34 409.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 5 370.00 | | | 5 370.00 |
310 Profit or loss | 32 867.00 | | | 32 867.00 |
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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 | 3 295.00 | | | 3 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 109 310.00 | | | 109 310.00 |
492 Total Fixed Assets (Increases) | 4 840.00 | | | 4 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 688.00 | | | 47 688.00 |
378 Amount of deductible VAT on goods and services | 13 010.00 | | | 13 010.00 |
