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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 88 509.00 | 75 796.00 | 12 712.00 | 88 509.00 |
040 Financial Assets | 8 974.00 | | 8 974.00 | 8 974.00 |
044 Total Fixed Assets | 397 482.00 | 75 796.00 | 321 686.00 | 397 482.00 |
060 Merchandise inventory | 5 522.00 | | 5 522.00 | 5 522.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 216.00 | | 5 216.00 | 5 216.00 |
084 Cash | 84 366.00 | | 84 366.00 | 84 366.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 95 903.00 | | 95 903.00 | 95 903.00 |
110 Total Assets | 493 385.00 | 75 796.00 | 417 589.00 | 493 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 146 187.00 | |
136 Profit for the Year | | | 38 637.00 | |
142 Total Equity - Total I | | | 193 209.00 | |
166 Suppliers and related accounts | | | 19 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 511.00 | | |
172 Other debts | | | 205 096.00 | |
176 Total debts | | | 224 380.00 | |
180 Liabilities Total | | | 417 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 435.00 | 394 046.00 | | 463 435.00 |
230 Other income | 7 884.00 | 5 676.00 | | 7 884.00 |
232 Total operating income excluding VAT | 471 319.00 | 399 723.00 | | 471 319.00 |
234 Purchases of goods (including customs duties) | 110 110.00 | 93 711.00 | | 110 110.00 |
236 Inventory change (goods) | 1 338.00 | -1 673.00 | | 1 338.00 |
242 Other external expenses | 86 312.00 | 81 144.00 | | 86 312.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 7 036.00 | 7 236.00 | | 7 036.00 |
250 Staff compensation | 165 509.00 | 154 307.00 | | 165 509.00 |
252 Social security contributions | 52 905.00 | 55 659.00 | | 52 905.00 |
254 Depreciation and amortization | 3 026.00 | 2 885.00 | | 3 026.00 |
264 Total operating expenses | 426 238.00 | 393 270.00 | | 426 238.00 |
270 Operating profit | 45 082.00 | 6 453.00 | | 45 082.00 |
290 Exceptional income | 97.00 | 77.00 | | 97.00 |
294 Financial expenses | | 237.00 | | |
300 Exceptional expenses | 459.00 | 868.00 | | 459.00 |
306 Income tax's | 6 083.00 | 82.00 | | 6 083.00 |
310 Profit or loss | 38 637.00 | 5 344.00 | | 38 637.00 |
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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 | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 395 111.00 | | | 395 111.00 |
492 Total Fixed Assets (Increases) | 2 372.00 | | | 2 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 873.00 | | | 63 873.00 |
378 Amount of deductible VAT on goods and services | 16 212.00 | | | 16 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
