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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 36 620.00 | 28 497.00 | 8 123.00 | 36 620.00 |
040 Financial Assets | 3 733.00 | | 3 733.00 | 3 733.00 |
044 Total Fixed Assets | 140 352.00 | 28 497.00 | 111 856.00 | 140 352.00 |
060 Merchandise inventory | 2 802.00 | | 2 802.00 | 2 802.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 171.00 | | 6 171.00 | 6 171.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 30 797.00 | | 30 797.00 | 30 797.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 43 545.00 | | 43 545.00 | 43 545.00 |
110 Total Assets | 183 898.00 | 28 497.00 | 155 401.00 | 183 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 358.00 | |
136 Profit for the Year | | | 23 850.00 | |
142 Total Equity - Total I | | | 38 208.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 411.00 | | |
172 Other debts | | | 106 259.00 | |
176 Total debts | | | 117 193.00 | |
180 Liabilities Total | | | 155 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 422.00 | 296 170.00 | | 293 422.00 |
230 Other income | 9 060.00 | 9 603.00 | | 9 060.00 |
232 Total operating income excluding VAT | 302 482.00 | 305 773.00 | | 302 482.00 |
234 Purchases of goods (including customs duties) | 96 322.00 | 109 047.00 | | 96 322.00 |
236 Inventory change (goods) | 4 543.00 | -52.00 | | 4 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 457.00 | 9 504.00 | | 9 457.00 |
242 Other external expenses | 42 958.00 | 45 841.00 | | 42 958.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 844.00 | 2 882.00 | | 2 844.00 |
250 Staff compensation | 98 333.00 | 94 418.00 | | 98 333.00 |
252 Social security contributions | 22 362.00 | 20 429.00 | | 22 362.00 |
254 Depreciation and amortization | 2 177.00 | 1 490.00 | | 2 177.00 |
262 Other expenses | 179.00 | 35.00 | | 179.00 |
264 Total operating expenses | 279 174.00 | 283 594.00 | | 279 174.00 |
270 Operating profit | 23 308.00 | 22 179.00 | | 23 308.00 |
280 Financial income | 77.00 | 42.00 | | 77.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 257.00 | 718.00 | | 257.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 23 850.00 | 21 502.00 | | 23 850.00 |
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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 | 3 481.00 | | | 3 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 985.00 | | | 1 985.00 |
490 Total Fixed Assets (Gross Value) | 134 887.00 | | | 134 887.00 |
492 Total Fixed Assets (Increases) | 5 466.00 | | | 5 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 715.00 | | | 29 715.00 |
378 Amount of deductible VAT on goods and services | 10 730.00 | | | 10 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
