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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 77 625.00 | 67 483.00 | 10 143.00 | 77 625.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 141 779.00 | 67 483.00 | 74 297.00 | 141 779.00 |
060 Merchandise inventory | 4 868.00 | | 4 868.00 | 4 868.00 |
064 Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
072 Receivables – Other | 4 563.00 | | 4 563.00 | 4 563.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 55 555.00 | | 55 555.00 | 55 555.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 66 979.00 | | 66 979.00 | 66 979.00 |
110 Total Assets | 208 758.00 | 67 483.00 | 141 276.00 | 208 758.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 71 899.00 | |
136 Profit for the Year | | | 13 124.00 | |
142 Total Equity - Total I | | | 91 623.00 | |
166 Suppliers and related accounts | | | 8 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 672.00 | | |
172 Other debts | | | 40 878.00 | |
176 Total debts | | | 49 653.00 | |
180 Liabilities Total | | | 141 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 457.00 | 300 604.00 | | 307 457.00 |
230 Other income | 9 090.00 | 8 426.00 | | 9 090.00 |
232 Total operating income excluding VAT | 316 546.00 | 309 030.00 | | 316 546.00 |
234 Purchases of goods (including customs duties) | 102 204.00 | 101 909.00 | | 102 204.00 |
236 Inventory change (goods) | 1 366.00 | -450.00 | | 1 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 393.00 | 8 650.00 | | 7 393.00 |
242 Other external expenses | 50 159.00 | 48 817.00 | | 50 159.00 |
244 Taxes, duties and similar payments | 5 060.00 | 2 364.00 | | 5 060.00 |
250 Staff compensation | 108 298.00 | 106 892.00 | | 108 298.00 |
252 Social security contributions | 14 890.00 | 19 025.00 | | 14 890.00 |
254 Depreciation and amortization | 6 511.00 | 6 494.00 | | 6 511.00 |
262 Other expenses | 6 385.00 | 58.00 | | 6 385.00 |
264 Total operating expenses | 302 265.00 | 293 760.00 | | 302 265.00 |
270 Operating profit | 14 281.00 | 15 270.00 | | 14 281.00 |
280 Financial income | 181.00 | 120.00 | | 181.00 |
306 Income tax's | 1 338.00 | 1 401.00 | | 1 338.00 |
310 Profit or loss | 13 124.00 | 13 989.00 | | 13 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 139 139.00 | | | 139 139.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 540.00 | | | 31 540.00 |
378 Amount of deductible VAT on goods and services | 17 602.00 | | | 17 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
