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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 32 866.00 | 16 845.00 | 16 021.00 | 32 866.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 148 614.00 | 16 845.00 | 131 769.00 | 148 614.00 |
060 Merchandise inventory | 4 825.00 | | 4 825.00 | 4 825.00 |
064 Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
068 Receivables – Trade and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 4 725.00 | | 4 725.00 | 4 725.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 19 853.00 | | 19 853.00 | 19 853.00 |
110 Total Assets | 168 467.00 | 16 845.00 | 151 622.00 | 168 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 945.00 | |
136 Profit for the Year | | | 17 851.00 | |
142 Total Equity - Total I | | | 74 296.00 | |
156 Loans and similar debts | | | 44 149.00 | |
166 Suppliers and related accounts | | | 23 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 082.00 | | |
172 Other debts | | | 9 490.00 | |
176 Total debts | | | 77 326.00 | |
180 Liabilities Total | | | 151 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 751.00 | |
195 Of which payables due in more than one year | | | 18 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 733.00 | 309 287.00 | | 313 733.00 |
230 Other income | 4.00 | 2 011.00 | | 4.00 |
232 Total operating income excluding VAT | 313 736.00 | 311 298.00 | | 313 736.00 |
234 Purchases of goods (including customs duties) | 183 416.00 | 180 915.00 | | 183 416.00 |
236 Inventory change (goods) | -1 979.00 | 264.00 | | -1 979.00 |
242 Other external expenses | 58 937.00 | 59 236.00 | | 58 937.00 |
244 Taxes, duties and similar payments | 2 692.00 | 719.00 | | 2 692.00 |
250 Staff compensation | 41 418.00 | 38 024.00 | | 41 418.00 |
252 Social security contributions | 1 841.00 | 2 041.00 | | 1 841.00 |
254 Depreciation and amortization | 4 061.00 | 3 848.00 | | 4 061.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 290 390.00 | 285 055.00 | | 290 390.00 |
270 Operating profit | 23 346.00 | 26 243.00 | | 23 346.00 |
290 Exceptional income | | 5 376.00 | | |
294 Financial expenses | 2 371.00 | 2 742.00 | | 2 371.00 |
300 Exceptional expenses | | 6 437.00 | | |
306 Income tax's | 3 124.00 | 3 299.00 | | 3 124.00 |
310 Profit or loss | 17 851.00 | 19 141.00 | | 17 851.00 |
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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 | 196.00 | | | 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 255.00 | | | 2 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 144 863.00 | | | 144 863.00 |
492 Total Fixed Assets (Increases) | 3 751.00 | | | 3 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 359.00 | | | 17 359.00 |
378 Amount of deductible VAT on goods and services | 17 984.00 | | | 17 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
