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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 | 117 170.00 | | 117 170.00 | 117 170.00 |
014 Intangible Assets - Other | 1 931.00 | | 1 931.00 | 1 931.00 |
028 Tangible Assets | 117 833.00 | 67 862.00 | 49 971.00 | 117 833.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 237 974.00 | 67 862.00 | 170 113.00 | 237 974.00 |
060 Merchandise inventory | 3 740.00 | | 3 740.00 | 3 740.00 |
064 Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 519.00 | | 519.00 | 519.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 21 771.00 | | 21 771.00 | 21 771.00 |
110 Total Assets | 259 745.00 | 67 862.00 | 191 884.00 | 259 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 29 547.00 | |
136 Profit for the Year | | | 21 812.00 | |
142 Total Equity - Total I | | | 59 360.00 | |
156 Loans and similar debts | | | 38 106.00 | |
166 Suppliers and related accounts | | | 21 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 192.00 | | |
172 Other debts | | | 72 503.00 | |
176 Total debts | | | 132 524.00 | |
180 Liabilities Total | | | 191 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 858.00 | | | 328 858.00 |
230 Other income | 5 655.00 | | | 5 655.00 |
232 Total operating income excluding VAT | 334 514.00 | | | 334 514.00 |
234 Purchases of goods (including customs duties) | 150 901.00 | | | 150 901.00 |
236 Inventory change (goods) | -3 740.00 | | | -3 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 049.00 | | | 3 049.00 |
242 Other external expenses | 63 373.00 | | | 63 373.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 896.00 | | | 2 896.00 |
250 Staff compensation | 64 315.00 | | | 64 315.00 |
252 Social security contributions | 8 257.00 | | | 8 257.00 |
254 Depreciation and amortization | 19 563.00 | | | 19 563.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 308 685.00 | | | 308 685.00 |
270 Operating profit | 25 828.00 | | | 25 828.00 |
294 Financial expenses | 963.00 | | | 963.00 |
306 Income tax's | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 21 812.00 | | | 21 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 104.00 | | | 104.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 769.00 | | | 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 238 523.00 | | | 238 523.00 |
492 Total Fixed Assets (Increases) | 3 285.00 | | | 3 285.00 |
494 Total Fixed Assets (Decreases) | 3 833.00 | | | 3 833.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 886.00 | | | 32 886.00 |
378 Amount of deductible VAT on goods and services | 13 479.00 | | | 13 479.00 |
