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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 65 239.00 | 57 262.00 | 7 977.00 | 65 239.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 85 293.00 | 57 262.00 | 28 030.00 | 85 293.00 |
060 Merchandise inventory | 4 527.00 | | 4 527.00 | 4 527.00 |
064 Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
072 Receivables – Other | 8 386.00 | | 8 386.00 | 8 386.00 |
084 Cash | 65 037.00 | | 65 037.00 | 65 037.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 85 408.00 | | 85 408.00 | 85 408.00 |
110 Total Assets | 170 700.00 | 57 262.00 | 113 438.00 | 170 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 222.00 | |
136 Profit for the Year | | | 8 093.00 | |
140 Regulated Provisions | | | 502.00 | |
142 Total Equity - Total I | | | 82 202.00 | |
166 Suppliers and related accounts | | | 8 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 23 130.00 | |
176 Total debts | | | 31 236.00 | |
180 Liabilities Total | | | 113 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 579.00 | | | 209 579.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 3 162.00 | | | 3 162.00 |
232 Total operating income excluding VAT | 213 141.00 | | | 213 141.00 |
234 Purchases of goods (including customs duties) | 67 402.00 | | | 67 402.00 |
236 Inventory change (goods) | 2 865.00 | | | 2 865.00 |
242 Other external expenses | 44 731.00 | | | 44 731.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 5 871.00 | | | 5 871.00 |
250 Staff compensation | 49 024.00 | | | 49 024.00 |
252 Social security contributions | 30 620.00 | | | 30 620.00 |
254 Depreciation and amortization | 4 705.00 | | | 4 705.00 |
262 Other expenses | 628.00 | | | 628.00 |
264 Total operating expenses | 205 846.00 | | | 205 846.00 |
270 Operating profit | 7 295.00 | | | 7 295.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 913.00 | | | 1 913.00 |
306 Income tax's | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 8 093.00 | | | 8 093.00 |
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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 | 505.00 | | | 505.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 84 768.00 | | | 84 768.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 668.00 | | | 24 668.00 |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
