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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 38 402.00 | 21 730.00 | 16 672.00 | 38 402.00 |
044 Total Fixed Assets | 69 900.00 | 22 738.00 | 47 162.00 | 69 900.00 |
060 Merchandise inventory | 4 991.00 | | 4 991.00 | 4 991.00 |
064 Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 25 016.00 | | 25 016.00 | 25 016.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 31 637.00 | | 31 637.00 | 31 637.00 |
110 Total Assets | 101 537.00 | 22 738.00 | 78 798.00 | 101 537.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 113.00 | |
136 Profit for the Year | | | 32 300.00 | |
142 Total Equity - Total I | | | 59 663.00 | |
156 Loans and similar debts | | | 2 835.00 | |
166 Suppliers and related accounts | | | 3 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -56 491.00 | | |
172 Other debts | | | 12 476.00 | |
176 Total debts | | | 19 136.00 | |
180 Liabilities Total | | | 78 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 706.00 | |
195 Of which payables due in more than one year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 052.00 | 125 520.00 | | 149 052.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 149 056.00 | 125 527.00 | | 149 056.00 |
234 Purchases of goods (including customs duties) | 9 712.00 | 11 705.00 | | 9 712.00 |
236 Inventory change (goods) | -511.00 | 771.00 | | -511.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 556.00 | 30 324.00 | | 35 556.00 |
242 Other external expenses | 27 117.00 | 26 713.00 | | 27 117.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 3 452.00 | 4 897.00 | | 3 452.00 |
250 Staff compensation | 20 974.00 | 24 000.00 | | 20 974.00 |
252 Social security contributions | 10 448.00 | 10 597.00 | | 10 448.00 |
254 Depreciation and amortization | 4 234.00 | 3 489.00 | | 4 234.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 110 983.00 | 112 503.00 | | 110 983.00 |
270 Operating profit | 38 072.00 | 13 024.00 | | 38 072.00 |
294 Financial expenses | 103.00 | 117.00 | | 103.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 5 650.00 | 2 087.00 | | 5 650.00 |
310 Profit or loss | 32 300.00 | 10 820.00 | | 32 300.00 |
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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 | 2 706.00 | | | 2 706.00 |
490 Total Fixed Assets (Gross Value) | 67 194.00 | | | 67 194.00 |
492 Total Fixed Assets (Increases) | 2 706.00 | | | 2 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 810.00 | | | 29 810.00 |
378 Amount of deductible VAT on goods and services | 10 615.00 | | | 10 615.00 |
