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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 17 067.00 | 9 952.00 | 7 115.00 | 17 067.00 |
040 Financial Assets | 3 409.00 | | 3 409.00 | 3 409.00 |
044 Total Fixed Assets | 150 476.00 | 9 952.00 | 140 525.00 | 150 476.00 |
060 Merchandise inventory | 1 383.00 | | 1 383.00 | 1 383.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 5 659.00 | | 5 659.00 | 5 659.00 |
096 Total Current Assets + Prepaid Expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
110 Total Assets | 160 834.00 | 9 952.00 | 150 883.00 | 160 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 313.00 | |
136 Profit for the Year | | | 13 040.00 | |
142 Total Equity - Total I | | | 56 153.00 | |
156 Loans and similar debts | | | 17 225.00 | |
166 Suppliers and related accounts | | | 3 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 284.00 | | |
172 Other debts | | | 74 038.00 | |
176 Total debts | | | 94 729.00 | |
180 Liabilities Total | | | 150 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 929.00 | 184 535.00 | | 181 929.00 |
214 Production of goods sold - France | | 14.00 | | |
230 Other income | 6 593.00 | 5 960.00 | | 6 593.00 |
232 Total operating income excluding VAT | 188 522.00 | 190 508.00 | | 188 522.00 |
234 Purchases of goods (including customs duties) | 56 819.00 | 51 369.00 | | 56 819.00 |
236 Inventory change (goods) | -411.00 | -249.00 | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | 785.00 | | 2 899.00 |
242 Other external expenses | 37 159.00 | 38 040.00 | | 37 159.00 |
244 Taxes, duties and similar payments | 2 153.00 | 2 321.00 | | 2 153.00 |
250 Staff compensation | 61 758.00 | 68 968.00 | | 61 758.00 |
252 Social security contributions | 10 811.00 | 12 064.00 | | 10 811.00 |
254 Depreciation and amortization | 1 642.00 | 1 663.00 | | 1 642.00 |
262 Other expenses | 7.00 | 135.00 | | 7.00 |
264 Total operating expenses | 172 838.00 | 175 095.00 | | 172 838.00 |
270 Operating profit | 15 684.00 | 15 414.00 | | 15 684.00 |
294 Financial expenses | 982.00 | 1 385.00 | | 982.00 |
306 Income tax's | 1 662.00 | 1 589.00 | | 1 662.00 |
310 Profit or loss | 13 040.00 | 12 439.00 | | 13 040.00 |
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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 | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 149 209.00 | | | 149 209.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 540.00 | | | 18 540.00 |
378 Amount of deductible VAT on goods and services | 10 833.00 | | | 10 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
