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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 44 063.00 | 30 768.00 | 13 295.00 | 44 063.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 145 155.00 | 30 768.00 | 114 387.00 | 145 155.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 14 617.00 | | 14 617.00 | 14 617.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 14 571.00 | | 14 571.00 | 14 571.00 |
096 Total Current Assets + Prepaid Expenses | 36 432.00 | | 36 432.00 | 36 432.00 |
110 Total Assets | 181 587.00 | 30 768.00 | 150 819.00 | 181 587.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 72 511.00 | |
136 Profit for the Year | | | 21 324.00 | |
142 Total Equity - Total I | | | 102 085.00 | |
166 Suppliers and related accounts | | | 30 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 18 533.00 | |
176 Total debts | | | 48 734.00 | |
180 Liabilities Total | | | 150 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 665.00 | | | 667 665.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 668 128.00 | | | 668 128.00 |
234 Purchases of goods (including customs duties) | 484 657.00 | | | 484 657.00 |
236 Inventory change (goods) | -2 729.00 | | | -2 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 481.00 | | | 3 481.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 56 261.00 | | | 56 261.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 3 750.00 | | | 3 750.00 |
250 Staff compensation | 57 323.00 | | | 57 323.00 |
252 Social security contributions | 17 593.00 | | | 17 593.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 623 054.00 | | | 623 054.00 |
270 Operating profit | 45 074.00 | | | 45 074.00 |
290 Exceptional income | 6 562.00 | | | 6 562.00 |
300 Exceptional expenses | 21 600.00 | | | 21 600.00 |
306 Income tax's | 8 712.00 | | | 8 712.00 |
310 Profit or loss | 21 324.00 | | | 21 324.00 |
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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 | 819.00 | | | 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 980.00 | | | 8 980.00 |
490 Total Fixed Assets (Gross Value) | 135 356.00 | | | 135 356.00 |
492 Total Fixed Assets (Increases) | 9 799.00 | | | 9 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 722.00 | | | 39 722.00 |
378 Amount of deductible VAT on goods and services | 31 603.00 | | | 31 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
