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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 | 147 200.00 | | 147 200.00 | 147 200.00 |
028 Tangible Assets | 62 343.00 | 39 851.00 | 22 492.00 | 62 343.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 210 641.00 | 39 851.00 | 170 790.00 | 210 641.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 22 706.00 | | 22 706.00 | 22 706.00 |
064 Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 10 177.00 | | 10 177.00 | 10 177.00 |
084 Cash | 35 439.00 | | 35 439.00 | 35 439.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 72 031.00 | | 72 031.00 | 72 031.00 |
110 Total Assets | 282 672.00 | 39 851.00 | 242 821.00 | 282 672.00 |
120 Share or Individual Capital | | | 7 600.00 | |
124 Revaluation Adjustments | | | 45.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 000.00 | |
136 Profit for the Year | | | 11 652.00 | |
142 Total Equity - Total I | | | 40 056.00 | |
156 Loans and similar debts | | | 58 064.00 | |
166 Suppliers and related accounts | | | 57 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 157.00 | | |
172 Other debts | | | 87 124.00 | |
176 Total debts | | | 202 765.00 | |
180 Liabilities Total | | | 242 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
195 Of which payables due in more than one year | | | 43 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 892.00 | | | 572 892.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 572 904.00 | | | 572 904.00 |
234 Purchases of goods (including customs duties) | 401 022.00 | | | 401 022.00 |
236 Inventory change (goods) | -2 673.00 | | | -2 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | | | 913.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | | | -515.00 |
242 Other external expenses | 59 000.00 | | | 59 000.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 6 366.00 | | | 6 366.00 |
24B (including equipment leasing) | 6 825.00 | | | 6 825.00 |
250 Staff compensation | 64 954.00 | | | 64 954.00 |
252 Social security contributions | 22 072.00 | | | 22 072.00 |
254 Depreciation and amortization | 6 032.00 | | | 6 032.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 557 695.00 | | | 557 695.00 |
270 Operating profit | 15 208.00 | | | 15 208.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 11 652.00 | | | 11 652.00 |
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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 | 7 050.00 | | | 7 050.00 |
490 Total Fixed Assets (Gross Value) | 203 592.00 | | | 203 592.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 999.00 | | | 32 999.00 |
378 Amount of deductible VAT on goods and services | 28 637.00 | | | 28 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
