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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 95 770.00 | 82 437.00 | 13 332.00 | 95 770.00 |
040 Financial Assets | 4 722.00 | | 4 722.00 | 4 722.00 |
044 Total Fixed Assets | 114 213.00 | 82 437.00 | 31 775.00 | 114 213.00 |
060 Merchandise inventory | 9 064.00 | | 9 064.00 | 9 064.00 |
064 Advances and down payments on orders | 7 243.00 | | 7 243.00 | 7 243.00 |
072 Receivables – Other | 3 645.00 | | 3 645.00 | 3 645.00 |
084 Cash | 46 895.00 | | 46 895.00 | 46 895.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 68 068.00 | | 68 068.00 | 68 068.00 |
110 Total Assets | 182 281.00 | 82 437.00 | 99 844.00 | 182 281.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 663.00 | |
136 Profit for the Year | | | 28 417.00 | |
142 Total Equity - Total I | | | 68 465.00 | |
156 Loans and similar debts | | | 1 070.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 494.00 | | |
172 Other debts | | | 26 804.00 | |
176 Total debts | | | 31 378.00 | |
180 Liabilities Total | | | 99 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 159.00 | | | 232 159.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 232 162.00 | | | 232 162.00 |
234 Purchases of goods (including customs duties) | 30 802.00 | | | 30 802.00 |
236 Inventory change (goods) | 1 502.00 | | | 1 502.00 |
242 Other external expenses | 39 247.00 | | | 39 247.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 3 064.00 | | | 3 064.00 |
250 Staff compensation | 75 532.00 | | | 75 532.00 |
252 Social security contributions | 44 283.00 | | | 44 283.00 |
254 Depreciation and amortization | 5 736.00 | | | 5 736.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 200 174.00 | | | 200 174.00 |
270 Operating profit | 31 988.00 | | | 31 988.00 |
290 Exceptional income | 1 163.00 | | | 1 163.00 |
294 Financial expenses | 103.00 | | | 103.00 |
306 Income tax's | 4 631.00 | | | 4 631.00 |
310 Profit or loss | 28 417.00 | | | 28 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 114 150.00 | | | 114 150.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 431.00 | | | 46 431.00 |
378 Amount of deductible VAT on goods and services | 13 171.00 | | | 13 171.00 |
