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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 62 498.00 | 58 670.00 | 3 828.00 | 62 498.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 72 098.00 | 58 670.00 | 13 428.00 | 72 098.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 74 948.00 | | 74 948.00 | 74 948.00 |
068 Receivables – Trade and related accounts | 46 608.00 | | 46 608.00 | 46 608.00 |
072 Receivables – Other | 5 141.00 | | 5 141.00 | 5 141.00 |
080 Sellable securities | 12 229.00 | | 12 229.00 | 12 229.00 |
084 Cash | 100 730.00 | | 100 730.00 | 100 730.00 |
092 Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 241 696.00 | | 241 696.00 | 241 696.00 |
110 Total Assets | 313 794.00 | 58 670.00 | 255 124.00 | 313 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 389.00 | |
134 Retained Earnings | | | 61 473.00 | |
136 Profit for the Year | | | 34 389.00 | |
142 Total Equity - Total I | | | 144 500.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 35 546.00 | |
166 Suppliers and related accounts | | | 44 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 550.00 | | |
172 Other debts | | | 31 010.00 | |
176 Total debts | | | 110 624.00 | |
180 Liabilities Total | | | 255 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 571.00 | 429 171.00 | | 456 571.00 |
222 Inventory production | -13 131.00 | 13 131.00 | | -13 131.00 |
230 Other income | 201.00 | 1.00 | | 201.00 |
232 Total operating income excluding VAT | 443 640.00 | 442 303.00 | | 443 640.00 |
234 Purchases of goods (including customs duties) | 180 553.00 | 229 718.00 | | 180 553.00 |
236 Inventory change (goods) | -4 757.00 | 2 259.00 | | -4 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 575.00 | 12 099.00 | | 16 575.00 |
242 Other external expenses | 68 762.00 | 60 541.00 | | 68 762.00 |
243 (including business tax) | 2 184.00 | | | 2 184.00 |
244 Taxes, duties and similar payments | 11 696.00 | 5 074.00 | | 11 696.00 |
250 Staff compensation | 89 305.00 | 81 330.00 | | 89 305.00 |
252 Social security contributions | 40 137.00 | 36 694.00 | | 40 137.00 |
254 Depreciation and amortization | 1 092.00 | 950.00 | | 1 092.00 |
262 Other expenses | 9.00 | 11.00 | | 9.00 |
264 Total operating expenses | 403 372.00 | 428 676.00 | | 403 372.00 |
270 Operating profit | 40 268.00 | 13 626.00 | | 40 268.00 |
280 Financial income | 1.00 | 130.00 | | 1.00 |
294 Financial expenses | 22.00 | 143.00 | | 22.00 |
306 Income tax's | 5 858.00 | 1 825.00 | | 5 858.00 |
310 Profit or loss | 34 389.00 | 11 788.00 | | 34 389.00 |
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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 | 782.00 | | | 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 70 817.00 | | | 70 817.00 |
492 Total Fixed Assets (Increases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 515.00 | | | 56 515.00 |
378 Amount of deductible VAT on goods and services | 43 246.00 | | | 43 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
