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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 74 259.00 | 21 640.00 | 52 619.00 | 74 259.00 |
040 Financial Assets | 19 400.00 | | 19 400.00 | 19 400.00 |
044 Total Fixed Assets | 101 159.00 | 21 640.00 | 79 519.00 | 101 159.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
064 Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
068 Receivables – Trade and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
072 Receivables – Other | 35 456.00 | | 35 456.00 | 35 456.00 |
084 Cash | 62 099.00 | | 62 099.00 | 62 099.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 102 781.00 | | 102 781.00 | 102 781.00 |
110 Total Assets | 203 940.00 | 21 640.00 | 182 300.00 | 203 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 826.00 | |
136 Profit for the Year | | | 20 715.00 | |
142 Total Equity - Total I | | | 12 889.00 | |
166 Suppliers and related accounts | | | 40 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 811.00 | | |
172 Other debts | | | 128 522.00 | |
176 Total debts | | | 169 411.00 | |
180 Liabilities Total | | | 182 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 764.00 | | | 411 764.00 |
230 Other income | 4 768.00 | | | 4 768.00 |
232 Total operating income excluding VAT | 416 532.00 | | | 416 532.00 |
234 Purchases of goods (including customs duties) | 159 834.00 | | | 159 834.00 |
236 Inventory change (goods) | -469.00 | | | -469.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 51 890.00 | | | 51 890.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 2 660.00 | | | 2 660.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 133 438.00 | | | 133 438.00 |
252 Social security contributions | 24 297.00 | | | 24 297.00 |
254 Depreciation and amortization | 7 680.00 | | | 7 680.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 379 971.00 | | | 379 971.00 |
270 Operating profit | 36 561.00 | | | 36 561.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 983.00 | | | 983.00 |
300 Exceptional expenses | 14 167.00 | | | 14 167.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 20 715.00 | | | 20 715.00 |
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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 | 1 488.00 | | | 1 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 140.00 | | | 40 140.00 |
482 INCREASES Financial Assets | 10 080.00 | | | 10 080.00 |
490 Total Fixed Assets (Gross Value) | 99 671.00 | | | 99 671.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 176.00 | | | 41 176.00 |
378 Amount of deductible VAT on goods and services | 1 839.00 | | | 1 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
