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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 25 241.00 | 23 786.00 | 1 455.00 | 25 241.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 136 741.00 | 23 786.00 | 112 955.00 | 136 741.00 |
060 Merchandise inventory | 7 625.00 | | 7 625.00 | 7 625.00 |
064 Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 2 643.00 | | 2 643.00 | 2 643.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 25 204.00 | | 25 204.00 | 25 204.00 |
110 Total Assets | 161 945.00 | 23 786.00 | 138 159.00 | 161 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 791.00 | |
136 Profit for the Year | | | 17 524.00 | |
142 Total Equity - Total I | | | 103 814.00 | |
156 Loans and similar debts | | | 4 604.00 | |
166 Suppliers and related accounts | | | 22 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895.00 | | |
172 Other debts | | | 6 956.00 | |
176 Total debts | | | 34 345.00 | |
180 Liabilities Total | | | 138 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 797.00 | 187 311.00 | | 187 797.00 |
218 Production of services sold - France | 11 023.00 | 11 518.00 | | 11 023.00 |
230 Other income | 886.00 | 19.00 | | 886.00 |
232 Total operating income excluding VAT | 199 706.00 | 198 848.00 | | 199 706.00 |
234 Purchases of goods (including customs duties) | 91 775.00 | 82 383.00 | | 91 775.00 |
236 Inventory change (goods) | -6 510.00 | 120.00 | | -6 510.00 |
242 Other external expenses | 65 273.00 | 67 048.00 | | 65 273.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 843.00 | 2 782.00 | | 2 843.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 10 346.00 | 9 887.00 | | 10 346.00 |
254 Depreciation and amortization | 1 388.00 | 1 410.00 | | 1 388.00 |
262 Other expenses | 285.00 | 240.00 | | 285.00 |
264 Total operating expenses | 177 399.00 | 175 870.00 | | 177 399.00 |
270 Operating profit | 22 307.00 | 22 978.00 | | 22 307.00 |
290 Exceptional income | 47.00 | 38.00 | | 47.00 |
294 Financial expenses | 612.00 | 1 259.00 | | 612.00 |
300 Exceptional expenses | 1 109.00 | 2 184.00 | | 1 109.00 |
306 Income tax's | 3 110.00 | 3 095.00 | | 3 110.00 |
310 Profit or loss | 17 524.00 | 16 477.00 | | 17 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 741.00 | | | 136 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 321.00 | | | 22 321.00 |
378 Amount of deductible VAT on goods and services | 17 895.00 | | | 17 895.00 |
