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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 64 293.00 | 59 297.00 | 4 996.00 | 64 293.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 96 101.00 | 63 497.00 | 32 605.00 | 96 101.00 |
060 Merchandise inventory | 19 523.00 | | 19 523.00 | 19 523.00 |
064 Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
072 Receivables – Other | 32 124.00 | | 32 124.00 | 32 124.00 |
084 Cash | 78 054.00 | | 78 054.00 | 78 054.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 135 347.00 | | 135 347.00 | 135 347.00 |
110 Total Assets | 231 448.00 | 63 497.00 | 167 952.00 | 231 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 663.00 | |
134 Retained Earnings | | | 8 684.00 | |
136 Profit for the Year | | | 28 806.00 | |
142 Total Equity - Total I | | | 115 152.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 20 542.00 | |
172 Other debts | | | 32 121.00 | |
176 Total debts | | | 52 799.00 | |
180 Liabilities Total | | | 167 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
199 Of which current accounts of debit partners | | | 13 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 965.00 | 606 018.00 | | 558 965.00 |
226 Operating subsidies received | 4 833.00 | 2 163.00 | | 4 833.00 |
230 Other income | 950.00 | 4 154.00 | | 950.00 |
232 Total operating income excluding VAT | 564 749.00 | 612 335.00 | | 564 749.00 |
234 Purchases of goods (including customs duties) | 185 060.00 | 190 474.00 | | 185 060.00 |
236 Inventory change (goods) | -1 466.00 | 6 087.00 | | -1 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | 2 456.00 | | 2 207.00 |
242 Other external expenses | 159 918.00 | 144 292.00 | | 159 918.00 |
243 (including business tax) | 2 202.00 | | | 2 202.00 |
244 Taxes, duties and similar payments | 6 384.00 | 6 119.00 | | 6 384.00 |
250 Staff compensation | 142 545.00 | 138 819.00 | | 142 545.00 |
252 Social security contributions | 34 779.00 | 36 587.00 | | 34 779.00 |
254 Depreciation and amortization | 1 906.00 | 3 235.00 | | 1 906.00 |
262 Other expenses | 236.00 | 33.00 | | 236.00 |
264 Total operating expenses | 531 570.00 | 528 102.00 | | 531 570.00 |
270 Operating profit | 33 179.00 | 84 233.00 | | 33 179.00 |
280 Financial income | | 221.00 | | |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 500.00 | 2 378.00 | | 500.00 |
306 Income tax's | 3 444.00 | 3 181.00 | | 3 444.00 |
310 Profit or loss | 28 806.00 | 78 895.00 | | 28 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 94 606.00 | | | 94 606.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 377.00 | | | 57 377.00 |
378 Amount of deductible VAT on goods and services | 35 495.00 | | | 35 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
