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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 52 756.00 | 36 385.00 | 16 372.00 | 52 756.00 |
040 Financial Assets | 2 114.00 | | 2 114.00 | 2 114.00 |
044 Total Fixed Assets | 139 870.00 | 36 385.00 | 103 485.00 | 139 870.00 |
060 Merchandise inventory | 3 393.00 | | 3 393.00 | 3 393.00 |
064 Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
072 Receivables – Other | 22 335.00 | | 22 335.00 | 22 335.00 |
084 Cash | 4 040.00 | | 4 040.00 | 4 040.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 133.00 | | 32 133.00 | 32 133.00 |
110 Total Assets | 172 003.00 | 36 385.00 | 135 619.00 | 172 003.00 |
120 Share or Individual Capital | | | 7 680.00 | |
136 Profit for the Year | | | 47 506.00 | |
142 Total Equity - Total I | | | 55 186.00 | |
156 Loans and similar debts | | | 9 665.00 | |
166 Suppliers and related accounts | | | 33 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 815.00 | | |
172 Other debts | | | 37 697.00 | |
176 Total debts | | | 80 432.00 | |
180 Liabilities Total | | | 135 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 905.00 | 466 149.00 | | 379 905.00 |
230 Other income | 38.00 | 372.00 | | 38.00 |
232 Total operating income excluding VAT | 379 943.00 | 466 522.00 | | 379 943.00 |
234 Purchases of goods (including customs duties) | 242 599.00 | 301 239.00 | | 242 599.00 |
236 Inventory change (goods) | -13.00 | 198.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 385.00 | | 1 024.00 |
242 Other external expenses | 40 229.00 | 45 093.00 | | 40 229.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 617.00 | 3 548.00 | | 1 617.00 |
24B (including equipment leasing) | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 34 206.00 | 31 199.00 | | 34 206.00 |
252 Social security contributions | 6 505.00 | 7 854.00 | | 6 505.00 |
254 Depreciation and amortization | 4 336.00 | 2 600.00 | | 4 336.00 |
262 Other expenses | 7.00 | 44.00 | | 7.00 |
264 Total operating expenses | 330 510.00 | 392 159.00 | | 330 510.00 |
270 Operating profit | 49 432.00 | 74 362.00 | | 49 432.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 711.00 | 819.00 | | 1 711.00 |
300 Exceptional expenses | 215.00 | 342.00 | | 215.00 |
310 Profit or loss | 47 506.00 | 73 203.00 | | 47 506.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 110.00 | | | 4 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 134 055.00 | | | 134 055.00 |
492 Total Fixed Assets (Increases) | 5 815.00 | | | 5 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 225.00 | | | 37 225.00 |
378 Amount of deductible VAT on goods and services | 3 680.00 | | | 3 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
