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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 | 97 010.00 | | 97 010.00 | 97 010.00 |
028 Tangible Assets | 50 154.00 | 39 395.00 | 10 759.00 | 50 154.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 147 334.00 | 39 395.00 | 107 939.00 | 147 334.00 |
060 Merchandise inventory | 2 993.00 | | 2 993.00 | 2 993.00 |
064 Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 3 815.00 | | 3 815.00 | 3 815.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
110 Total Assets | 157 154.00 | 39 395.00 | 117 759.00 | 157 154.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 53 462.00 | |
136 Profit for the Year | | | 4 342.00 | |
142 Total Equity - Total I | | | 65 504.00 | |
156 Loans and similar debts | | | 4 848.00 | |
166 Suppliers and related accounts | | | 8 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 794.00 | | |
172 Other debts | | | 38 697.00 | |
176 Total debts | | | 52 255.00 | |
180 Liabilities Total | | | 117 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 765.00 | 116 341.00 | | 111 765.00 |
218 Production of services sold - France | 1 140.00 | 1 209.00 | | 1 140.00 |
230 Other income | 541.00 | 462.00 | | 541.00 |
232 Total operating income excluding VAT | 113 446.00 | 118 012.00 | | 113 446.00 |
234 Purchases of goods (including customs duties) | 29 757.00 | 31 192.00 | | 29 757.00 |
236 Inventory change (goods) | 727.00 | -867.00 | | 727.00 |
242 Other external expenses | 40 050.00 | 37 216.00 | | 40 050.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 2 646.00 | 1 400.00 | | 2 646.00 |
250 Staff compensation | 25 829.00 | 31 798.00 | | 25 829.00 |
252 Social security contributions | 1 291.00 | 1 635.00 | | 1 291.00 |
254 Depreciation and amortization | 3 546.00 | 3 365.00 | | 3 546.00 |
262 Other expenses | 1 014.00 | 1 003.00 | | 1 014.00 |
264 Total operating expenses | 104 860.00 | 106 742.00 | | 104 860.00 |
270 Operating profit | 8 586.00 | 11 270.00 | | 8 586.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 1 177.00 | 1 609.00 | | 1 177.00 |
300 Exceptional expenses | 2 183.00 | 295.00 | | 2 183.00 |
306 Income tax's | 887.00 | 1 343.00 | | 887.00 |
310 Profit or loss | 4 342.00 | 8 144.00 | | 4 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 834.00 | | | 147 834.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 536.00 | | | 17 536.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
