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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 141 135.00 | 131 657.00 | 9 478.00 | 141 135.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 269 062.00 | 132 437.00 | 136 625.00 | 269 062.00 |
060 Merchandise inventory | 10 502.00 | | 10 502.00 | 10 502.00 |
064 Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
072 Receivables – Other | 10 714.00 | | 10 714.00 | 10 714.00 |
084 Cash | 59 120.00 | | 59 120.00 | 59 120.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 84 878.00 | | 84 878.00 | 84 878.00 |
110 Total Assets | 353 940.00 | 132 437.00 | 221 503.00 | 353 940.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 149 400.00 | |
136 Profit for the Year | | | 28 586.00 | |
142 Total Equity - Total I | | | 186 236.00 | |
166 Suppliers and related accounts | | | 13 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 844.00 | | |
172 Other debts | | | 21 349.00 | |
176 Total debts | | | 35 267.00 | |
180 Liabilities Total | | | 221 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 835.00 | | | 356 835.00 |
226 Operating subsidies received | 4 486.00 | | | 4 486.00 |
230 Other income | 2 310.00 | | | 2 310.00 |
232 Total operating income excluding VAT | 363 632.00 | | | 363 632.00 |
234 Purchases of goods (including customs duties) | 112 068.00 | | | 112 068.00 |
236 Inventory change (goods) | -735.00 | | | -735.00 |
242 Other external expenses | 58 743.00 | | | 58 743.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 4 782.00 | | | 4 782.00 |
250 Staff compensation | 122 185.00 | | | 122 185.00 |
252 Social security contributions | 32 654.00 | | | 32 654.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 333 843.00 | | | 333 843.00 |
270 Operating profit | 29 788.00 | | | 29 788.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 28 586.00 | | | 28 586.00 |
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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 | 2 830.00 | | | 2 830.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 268 182.00 | | | 268 182.00 |
492 Total Fixed Assets (Increases) | 2 880.00 | | | 2 880.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 781.00 | | | 40 781.00 |
378 Amount of deductible VAT on goods and services | 15 334.00 | | | 15 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
