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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 37 681.00 | 25 245.00 | 12 436.00 | 37 681.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 149 181.00 | 25 245.00 | 123 936.00 | 149 181.00 |
060 Merchandise inventory | 9 880.00 | | 9 880.00 | 9 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 9 304.00 | | 9 304.00 | 9 304.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 3 699.00 | | 3 699.00 | 3 699.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 28 111.00 | | 28 111.00 | 28 111.00 |
110 Total Assets | 177 292.00 | 25 245.00 | 152 047.00 | 177 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 98 314.00 | |
136 Profit for the Year | | | 10 207.00 | |
142 Total Equity - Total I | | | 114 022.00 | |
156 Loans and similar debts | | | 16 352.00 | |
166 Suppliers and related accounts | | | 14 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 363.00 | | |
172 Other debts | | | 7 308.00 | |
176 Total debts | | | 38 025.00 | |
180 Liabilities Total | | | 152 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 533.00 | 187 797.00 | | 195 533.00 |
218 Production of services sold - France | 12 946.00 | 11 023.00 | | 12 946.00 |
230 Other income | 983.00 | 886.00 | | 983.00 |
232 Total operating income excluding VAT | 209 462.00 | 199 706.00 | | 209 462.00 |
234 Purchases of goods (including customs duties) | 105 779.00 | 91 775.00 | | 105 779.00 |
236 Inventory change (goods) | -2 255.00 | -6 510.00 | | -2 255.00 |
242 Other external expenses | 66 035.00 | 65 273.00 | | 66 035.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 3 166.00 | 2 843.00 | | 3 166.00 |
250 Staff compensation | 12 100.00 | 12 000.00 | | 12 100.00 |
252 Social security contributions | 11 160.00 | 10 346.00 | | 11 160.00 |
254 Depreciation and amortization | 1 459.00 | 1 388.00 | | 1 459.00 |
262 Other expenses | 236.00 | 285.00 | | 236.00 |
264 Total operating expenses | 197 681.00 | 177 399.00 | | 197 681.00 |
270 Operating profit | 11 780.00 | 22 307.00 | | 11 780.00 |
290 Exceptional income | 935.00 | 47.00 | | 935.00 |
294 Financial expenses | 750.00 | 612.00 | | 750.00 |
300 Exceptional expenses | 99.00 | 1 109.00 | | 99.00 |
306 Income tax's | 1 658.00 | 3 110.00 | | 1 658.00 |
310 Profit or loss | 10 207.00 | 17 524.00 | | 10 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 440.00 | | | 12 440.00 |
490 Total Fixed Assets (Gross Value) | 136 741.00 | | | 136 741.00 |
492 Total Fixed Assets (Increases) | 12 440.00 | | | 12 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 359.00 | | | 23 359.00 |
378 Amount of deductible VAT on goods and services | 19 393.00 | | | 19 393.00 |
