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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 81 787.00 | 59 938.00 | 21 849.00 | 81 787.00 |
040 Financial Assets | 6 572.00 | | 6 572.00 | 6 572.00 |
044 Total Fixed Assets | 238 909.00 | 60 488.00 | 178 421.00 | 238 909.00 |
060 Merchandise inventory | 10 719.00 | | 10 719.00 | 10 719.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 601.00 | | 8 601.00 | 8 601.00 |
084 Cash | 11 400.00 | | 11 400.00 | 11 400.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 31 698.00 | | 31 698.00 | 31 698.00 |
110 Total Assets | 270 607.00 | 60 488.00 | 210 119.00 | 270 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 237.00 | |
136 Profit for the Year | | | 13 421.00 | |
142 Total Equity - Total I | | | 110 458.00 | |
156 Loans and similar debts | | | 4 570.00 | |
166 Suppliers and related accounts | | | 25 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 865.00 | | |
172 Other debts | | | 69 627.00 | |
176 Total debts | | | 99 661.00 | |
180 Liabilities Total | | | 210 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 866.00 | 489 800.00 | | 506 866.00 |
226 Operating subsidies received | | 3 166.00 | | |
230 Other income | 830.00 | 1 417.00 | | 830.00 |
232 Total operating income excluding VAT | 507 699.00 | 494 383.00 | | 507 699.00 |
234 Purchases of goods (including customs duties) | 210 757.00 | 204 780.00 | | 210 757.00 |
236 Inventory change (goods) | 749.00 | -4 620.00 | | 749.00 |
242 Other external expenses | 113 533.00 | 98 487.00 | | 113 533.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 4 569.00 | 2 794.00 | | 4 569.00 |
250 Staff compensation | 123 235.00 | 132 460.00 | | 123 235.00 |
252 Social security contributions | 30 941.00 | 22 801.00 | | 30 941.00 |
254 Depreciation and amortization | 7 102.00 | 8 817.00 | | 7 102.00 |
262 Other expenses | 1 899.00 | 1 613.00 | | 1 899.00 |
264 Total operating expenses | 492 790.00 | 467 131.00 | | 492 790.00 |
270 Operating profit | 14 908.00 | 27 252.00 | | 14 908.00 |
294 Financial expenses | 132.00 | 814.00 | | 132.00 |
300 Exceptional expenses | 35.00 | 179.00 | | 35.00 |
306 Income tax's | 1 321.00 | 2 870.00 | | 1 321.00 |
310 Profit or loss | 13 421.00 | 23 389.00 | | 13 421.00 |
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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 | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | | | 1 552.00 |
482 INCREASES Financial Assets | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 235 000.00 | | | 235 000.00 |
492 Total Fixed Assets (Increases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 101.00 | | | 63 101.00 |
378 Amount of deductible VAT on goods and services | 36 229.00 | | | 36 229.00 |
