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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 79 098.00 | 66 458.00 | 12 640.00 | 79 098.00 |
044 Total Fixed Assets | 338 115.00 | 80 475.00 | 257 640.00 | 338 115.00 |
060 Merchandise inventory | 38 456.00 | | 38 456.00 | 38 456.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
072 Receivables – Other | 16 512.00 | | 16 512.00 | 16 512.00 |
084 Cash | 12 350.00 | | 12 350.00 | 12 350.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 76 884.00 | | 76 884.00 | 76 884.00 |
110 Total Assets | 414 999.00 | 80 475.00 | 334 525.00 | 414 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 209 493.00 | |
136 Profit for the Year | | | 48 914.00 | |
142 Total Equity - Total I | | | 269 407.00 | |
156 Loans and similar debts | | | 21 721.00 | |
166 Suppliers and related accounts | | | 12 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 232.00 | | |
172 Other debts | | | 31 354.00 | |
176 Total debts | | | 65 118.00 | |
180 Liabilities Total | | | 334 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 087.00 | 183 426.00 | | 188 087.00 |
218 Production of services sold - France | 183 134.00 | 180 818.00 | | 183 134.00 |
230 Other income | 2 156.00 | 3 751.00 | | 2 156.00 |
232 Total operating income excluding VAT | 373 377.00 | 367 995.00 | | 373 377.00 |
234 Purchases of goods (including customs duties) | 105 224.00 | 113 873.00 | | 105 224.00 |
236 Inventory change (goods) | -3 410.00 | -7 099.00 | | -3 410.00 |
242 Other external expenses | 77 942.00 | 66 366.00 | | 77 942.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 477.00 | 2 345.00 | | 1 477.00 |
24B (including equipment leasing) | 6 892.00 | | | 6 892.00 |
250 Staff compensation | 115 761.00 | 122 650.00 | | 115 761.00 |
252 Social security contributions | 15 938.00 | 26 342.00 | | 15 938.00 |
254 Depreciation and amortization | 3 201.00 | 7 146.00 | | 3 201.00 |
262 Other expenses | 4.00 | 99.00 | | 4.00 |
264 Total operating expenses | 316 137.00 | 331 723.00 | | 316 137.00 |
270 Operating profit | 57 240.00 | 36 272.00 | | 57 240.00 |
280 Financial income | 2 654.00 | 2 981.00 | | 2 654.00 |
294 Financial expenses | 825.00 | 1 779.00 | | 825.00 |
300 Exceptional expenses | 10.00 | 48.00 | | 10.00 |
306 Income tax's | 10 146.00 | 4 874.00 | | 10 146.00 |
310 Profit or loss | 48 914.00 | 32 552.00 | | 48 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 443.00 | | | 3 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 097.00 | | | 2 097.00 |
490 Total Fixed Assets (Gross Value) | 332 576.00 | | | 332 576.00 |
492 Total Fixed Assets (Increases) | 5 539.00 | | | 5 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 244.00 | | | 74 244.00 |
378 Amount of deductible VAT on goods and services | 33 443.00 | | | 33 443.00 |
