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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 113 875.00 | 82 547.00 | 31 329.00 | 113 875.00 |
044 Total Fixed Assets | 132 133.00 | 83 805.00 | 48 329.00 | 132 133.00 |
060 Merchandise inventory | 16 511.00 | | 16 511.00 | 16 511.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
084 Cash | 16 544.00 | | 16 544.00 | 16 544.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 41 500.00 | | 41 500.00 | 41 500.00 |
110 Total Assets | 173 633.00 | 83 805.00 | 89 828.00 | 173 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 766.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 43 269.00 | |
156 Loans and similar debts | | | 6 828.00 | |
166 Suppliers and related accounts | | | 16 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 140.00 | | |
172 Other debts | | | 23 442.00 | |
176 Total debts | | | 46 559.00 | |
180 Liabilities Total | | | 89 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 412.00 | |
195 Of which payables due in more than one year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 083.00 | | | 298 083.00 |
218 Production of services sold - France | 1 221.00 | | | 1 221.00 |
230 Other income | 3 216.00 | | | 3 216.00 |
232 Total operating income excluding VAT | 302 520.00 | | | 302 520.00 |
234 Purchases of goods (including customs duties) | 202 123.00 | | | 202 123.00 |
236 Inventory change (goods) | 1 767.00 | | | 1 767.00 |
238 Purchases of raw materials and other supplies (including royalties | -274.00 | | | -274.00 |
242 Other external expenses | 34 680.00 | | | 34 680.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 41 429.00 | | | 41 429.00 |
252 Social security contributions | 724.00 | | | 724.00 |
254 Depreciation and amortization | 16 151.00 | | | 16 151.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 300 157.00 | | | 300 157.00 |
270 Operating profit | 2 363.00 | | | 2 363.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 1 703.00 | | | 1 703.00 |
316 Non-deductible compensation and personal benefits | 29 747.00 | | | 29 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 129 721.00 | | | 129 721.00 |
492 Total Fixed Assets (Increases) | 2 412.00 | | | 2 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 378.00 | | | 28 378.00 |
378 Amount of deductible VAT on goods and services | 24 612.00 | | | 24 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
