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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 30 571.00 | 21 973.00 | 8 597.00 | 30 571.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 86 071.00 | 21 973.00 | 64 097.00 | 86 071.00 |
060 Merchandise inventory | 3 220.00 | | 3 220.00 | 3 220.00 |
064 Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 6 756.00 | | 6 756.00 | 6 756.00 |
084 Cash | 37 400.00 | | 37 400.00 | 37 400.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 50 489.00 | | 50 489.00 | 50 489.00 |
110 Total Assets | 136 560.00 | 21 973.00 | 114 586.00 | 136 560.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 107.00 | |
136 Profit for the Year | | | 13 449.00 | |
142 Total Equity - Total I | | | 42 806.00 | |
156 Loans and similar debts | | | 16 432.00 | |
166 Suppliers and related accounts | | | 8 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 966.00 | | |
172 Other debts | | | 46 574.00 | |
176 Total debts | | | 71 780.00 | |
180 Liabilities Total | | | 114 586.00 | |
195 Of which payables due in more than one year | | | 4 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 535.00 | | | 219 535.00 |
218 Production of services sold - France | 526.00 | | | 526.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 222 544.00 | | | 222 544.00 |
234 Purchases of goods (including customs duties) | 95 223.00 | | | 95 223.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
242 Other external expenses | 32 271.00 | | | 32 271.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 48 160.00 | | | 48 160.00 |
252 Social security contributions | 10 015.00 | | | 10 015.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
262 Other expenses | 15 040.00 | | | 15 040.00 |
264 Total operating expenses | 206 305.00 | | | 206 305.00 |
270 Operating profit | 16 239.00 | | | 16 239.00 |
294 Financial expenses | 997.00 | | | 997.00 |
306 Income tax's | 1 793.00 | | | 1 793.00 |
310 Profit or loss | 13 449.00 | | | 13 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 071.00 | | | 86 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 438.00 | | | 24 438.00 |
378 Amount of deductible VAT on goods and services | 21 957.00 | | | 21 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
