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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 | 15 865.00 | | 15 865.00 | 15 865.00 |
028 Tangible Assets | 44 449.00 | 30 266.00 | 14 182.00 | 44 449.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 329.00 | 30 266.00 | 30 062.00 | 60 329.00 |
060 Merchandise inventory | 1 040.00 | | 1 040.00 | 1 040.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 8 444.00 | | 8 444.00 | 8 444.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
110 Total Assets | 72 993.00 | 30 266.00 | 42 726.00 | 72 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 511.00 | |
136 Profit for the Year | | | 18 716.00 | |
142 Total Equity - Total I | | | 9 205.00 | |
156 Loans and similar debts | | | 5 903.00 | |
166 Suppliers and related accounts | | | 21 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 6 282.00 | |
176 Total debts | | | 33 521.00 | |
180 Liabilities Total | | | 42 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 424.00 | |
195 Of which payables due in more than one year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 017.00 | 134 750.00 | | 163 017.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
230 Other income | 12 428.00 | 58.00 | | 12 428.00 |
232 Total operating income excluding VAT | 175 593.00 | 134 809.00 | | 175 593.00 |
234 Purchases of goods (including customs duties) | 61 051.00 | 52 750.00 | | 61 051.00 |
236 Inventory change (goods) | 175.00 | -30.00 | | 175.00 |
242 Other external expenses | 45 900.00 | 45 804.00 | | 45 900.00 |
244 Taxes, duties and similar payments | 3 475.00 | 3 407.00 | | 3 475.00 |
250 Staff compensation | 35 377.00 | 31 020.00 | | 35 377.00 |
252 Social security contributions | 4 174.00 | 2 628.00 | | 4 174.00 |
254 Depreciation and amortization | 3 410.00 | 2 765.00 | | 3 410.00 |
262 Other expenses | 689.00 | 932.00 | | 689.00 |
264 Total operating expenses | 154 255.00 | 139 278.00 | | 154 255.00 |
270 Operating profit | 21 337.00 | -4 469.00 | | 21 337.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 609.00 | 628.00 | | 609.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 18 716.00 | -5 097.00 | | 18 716.00 |
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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 | 1 186.00 | | | 1 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 238.00 | | | 11 238.00 |
490 Total Fixed Assets (Gross Value) | 52 917.00 | | | 52 917.00 |
492 Total Fixed Assets (Increases) | 12 424.00 | | | 12 424.00 |
494 Total Fixed Assets (Decreases) | 5 013.00 | | | 5 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 821.00 | | | 16 821.00 |
378 Amount of deductible VAT on goods and services | 12 660.00 | | | 12 660.00 |
