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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 31 154.00 | 26 320.00 | 4 834.00 | 31 154.00 |
040 Financial Assets | 3 733.00 | | 3 733.00 | 3 733.00 |
044 Total Fixed Assets | 134 887.00 | 26 320.00 | 108 567.00 | 134 887.00 |
060 Merchandise inventory | 7 345.00 | | 7 345.00 | 7 345.00 |
064 Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 5 554.00 | | 5 554.00 | 5 554.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 29 176.00 | | 29 176.00 | 29 176.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 254.00 | | 43 254.00 | 43 254.00 |
110 Total Assets | 178 141.00 | 26 320.00 | 151 821.00 | 178 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 144.00 | |
136 Profit for the Year | | | 21 502.00 | |
142 Total Equity - Total I | | | 14 358.00 | |
156 Loans and similar debts | | | 12 733.00 | |
166 Suppliers and related accounts | | | 13 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 411.00 | | |
172 Other debts | | | 111 084.00 | |
176 Total debts | | | 137 463.00 | |
180 Liabilities Total | | | 151 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 170.00 | 277 188.00 | | 296 170.00 |
230 Other income | 9 603.00 | 7 356.00 | | 9 603.00 |
232 Total operating income excluding VAT | 305 773.00 | 284 545.00 | | 305 773.00 |
234 Purchases of goods (including customs duties) | 109 047.00 | 100 371.00 | | 109 047.00 |
236 Inventory change (goods) | -52.00 | -1 773.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 504.00 | 11 571.00 | | 9 504.00 |
242 Other external expenses | 45 841.00 | 47 318.00 | | 45 841.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 882.00 | 2 829.00 | | 2 882.00 |
250 Staff compensation | 94 418.00 | 95 375.00 | | 94 418.00 |
252 Social security contributions | 20 429.00 | 20 481.00 | | 20 429.00 |
254 Depreciation and amortization | 1 490.00 | 5 349.00 | | 1 490.00 |
262 Other expenses | 35.00 | 7.00 | | 35.00 |
264 Total operating expenses | 283 594.00 | 281 529.00 | | 283 594.00 |
270 Operating profit | 22 179.00 | 3 016.00 | | 22 179.00 |
280 Financial income | 42.00 | 100.00 | | 42.00 |
294 Financial expenses | 718.00 | 1 164.00 | | 718.00 |
300 Exceptional expenses | | 205.00 | | |
310 Profit or loss | 21 502.00 | 1 747.00 | | 21 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 140.00 | | | 4 140.00 |
490 Total Fixed Assets (Gross Value) | 130 747.00 | | | 130 747.00 |
492 Total Fixed Assets (Increases) | 4 140.00 | | | 4 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 097.00 | | | 30 097.00 |
378 Amount of deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
