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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 70 530.00 | 47 881.00 | 22 650.00 | 70 530.00 |
040 Financial Assets | 2 403.00 | | 2 403.00 | 2 403.00 |
044 Total Fixed Assets | 117 933.00 | 47 881.00 | 70 053.00 | 117 933.00 |
060 Merchandise inventory | 16 188.00 | | 16 188.00 | 16 188.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 42 698.00 | | 42 698.00 | 42 698.00 |
084 Cash | 55 422.00 | | 55 422.00 | 55 422.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 114 693.00 | | 114 693.00 | 114 693.00 |
110 Total Assets | 232 626.00 | 47 881.00 | 184 746.00 | 232 626.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 2 237.00 | |
134 Retained Earnings | | | 258.00 | |
136 Profit for the Year | | | 41 641.00 | |
142 Total Equity - Total I | | | 52 496.00 | |
156 Loans and similar debts | | | 9 882.00 | |
166 Suppliers and related accounts | | | 53 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 721.00 | | |
172 Other debts | | | 68 599.00 | |
176 Total debts | | | 132 250.00 | |
180 Liabilities Total | | | 184 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 967.00 | |
195 Of which payables due in more than one year | | | 775.00 | |
199 Of which current accounts of debit partners | | | 4 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 312.00 | 684 738.00 | | 617 312.00 |
230 Other income | 14 220.00 | 3 882.00 | | 14 220.00 |
232 Total operating income excluding VAT | 631 532.00 | 688 620.00 | | 631 532.00 |
234 Purchases of goods (including customs duties) | 235 108.00 | 244 100.00 | | 235 108.00 |
236 Inventory change (goods) | -5 908.00 | 4 631.00 | | -5 908.00 |
242 Other external expenses | 148 931.00 | 169 538.00 | | 148 931.00 |
243 (including business tax) | 3 376.00 | | | 3 376.00 |
244 Taxes, duties and similar payments | 5 550.00 | 6 162.00 | | 5 550.00 |
250 Staff compensation | 156 937.00 | 134 135.00 | | 156 937.00 |
252 Social security contributions | 33 163.00 | 32 011.00 | | 33 163.00 |
254 Depreciation and amortization | 9 706.00 | 10 567.00 | | 9 706.00 |
262 Other expenses | 2 293.00 | 1 766.00 | | 2 293.00 |
264 Total operating expenses | 585 778.00 | 602 911.00 | | 585 778.00 |
270 Operating profit | 45 754.00 | 85 709.00 | | 45 754.00 |
280 Financial income | 15.00 | 2.00 | | 15.00 |
290 Exceptional income | 3 753.00 | 3 384.00 | | 3 753.00 |
294 Financial expenses | 647.00 | 875.00 | | 647.00 |
300 Exceptional expenses | 723.00 | 14 049.00 | | 723.00 |
306 Income tax's | 6 512.00 | 15 913.00 | | 6 512.00 |
310 Profit or loss | 41 641.00 | 58 258.00 | | 41 641.00 |
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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 | 984.00 | | | 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 111 966.00 | | | 111 966.00 |
492 Total Fixed Assets (Increases) | 5 967.00 | | | 5 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 913.00 | | | 108 913.00 |
378 Amount of deductible VAT on goods and services | 63 090.00 | | | 63 090.00 |
