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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 45 765.00 | 20 562.00 | 25 203.00 | 45 765.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 163 735.00 | 20 562.00 | 143 173.00 | 163 735.00 |
060 Merchandise inventory | 13 214.00 | | 13 214.00 | 13 214.00 |
064 Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
072 Receivables – Other | 17 030.00 | | 17 030.00 | 17 030.00 |
084 Cash | 15 715.00 | | 15 715.00 | 15 715.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 51 945.00 | | 51 945.00 | 51 945.00 |
110 Total Assets | 215 681.00 | 20 562.00 | 195 119.00 | 215 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 380.00 | |
136 Profit for the Year | | | 12 979.00 | |
142 Total Equity - Total I | | | 99 459.00 | |
156 Loans and similar debts | | | 63 358.00 | |
166 Suppliers and related accounts | | | 20 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 11 493.00 | |
176 Total debts | | | 95 660.00 | |
180 Liabilities Total | | | 195 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 288.00 | |
195 Of which payables due in more than one year | | | 36 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 431.00 | 271 554.00 | | 284 431.00 |
230 Other income | 7 569.00 | 19 684.00 | | 7 569.00 |
232 Total operating income excluding VAT | 292 000.00 | 291 238.00 | | 292 000.00 |
234 Purchases of goods (including customs duties) | 126 559.00 | 117 179.00 | | 126 559.00 |
236 Inventory change (goods) | -256.00 | -225.00 | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | 15.00 | | -50.00 |
242 Other external expenses | 68 208.00 | 63 673.00 | | 68 208.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 582.00 | 2 743.00 | | 2 582.00 |
250 Staff compensation | 64 061.00 | 61 005.00 | | 64 061.00 |
252 Social security contributions | 6 678.00 | 6 660.00 | | 6 678.00 |
254 Depreciation and amortization | 7 177.00 | 4 827.00 | | 7 177.00 |
262 Other expenses | 675.00 | 496.00 | | 675.00 |
264 Total operating expenses | 275 633.00 | 256 373.00 | | 275 633.00 |
270 Operating profit | 16 367.00 | 34 865.00 | | 16 367.00 |
280 Financial income | | 26.00 | | |
294 Financial expenses | 2 326.00 | 2 667.00 | | 2 326.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | 1 062.00 | 4 105.00 | | 1 062.00 |
310 Profit or loss | 12 979.00 | 28 089.00 | | 12 979.00 |
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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 | 13 433.00 | | | 13 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 148 447.00 | | | 148 447.00 |
492 Total Fixed Assets (Increases) | 15 288.00 | | | 15 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 819.00 | | | 33 819.00 |
378 Amount of deductible VAT on goods and services | 18 214.00 | | | 18 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
