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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 | 93 291.00 | | 93 291.00 | 93 291.00 |
028 Tangible Assets | 7 375.00 | 5 981.00 | 1 394.00 | 7 375.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 100 772.00 | 5 981.00 | 94 791.00 | 100 772.00 |
050 Raw materials, supplies, in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
060 Merchandise inventory | 18 238.00 | | 18 238.00 | 18 238.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 1 891.00 | | 1 891.00 | 1 891.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
110 Total Assets | 125 137.00 | 5 981.00 | 119 156.00 | 125 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 193.00 | |
134 Retained Earnings | | | 46 067.00 | |
136 Profit for the Year | | | 18 957.00 | |
142 Total Equity - Total I | | | 74 017.00 | |
156 Loans and similar debts | | | 19 522.00 | |
164 Advances and down payments received on current orders | | | 496.00 | |
166 Suppliers and related accounts | | | 3 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 506.00 | | |
172 Other debts | | | 21 427.00 | |
176 Total debts | | | 45 139.00 | |
180 Liabilities Total | | | 119 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
195 Of which payables due in more than one year | | | 1 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 255.00 | 202 531.00 | | 173 255.00 |
218 Production of services sold - France | 2 720.00 | 3 904.00 | | 2 720.00 |
230 Other income | 3 986.00 | 260.00 | | 3 986.00 |
232 Total operating income excluding VAT | 179 961.00 | 206 695.00 | | 179 961.00 |
234 Purchases of goods (including customs duties) | 70 891.00 | 88 822.00 | | 70 891.00 |
236 Inventory change (goods) | 136.00 | -4 432.00 | | 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 621.00 | 4 374.00 | | 2 621.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | 676.00 | | -368.00 |
242 Other external expenses | 48 403.00 | 46 908.00 | | 48 403.00 |
243 (including business tax) | -17 711.00 | | | -17 711.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 717.00 | | 1 425.00 |
250 Staff compensation | 31 846.00 | 41 955.00 | | 31 846.00 |
252 Social security contributions | 501.00 | 8 825.00 | | 501.00 |
254 Depreciation and amortization | 531.00 | 549.00 | | 531.00 |
262 Other expenses | 734.00 | 910.00 | | 734.00 |
264 Total operating expenses | 156 719.00 | 190 306.00 | | 156 719.00 |
270 Operating profit | 23 242.00 | 16 389.00 | | 23 242.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 837.00 | 1 180.00 | | 837.00 |
300 Exceptional expenses | 90.00 | 80.00 | | 90.00 |
306 Income tax's | 3 360.00 | 2 190.00 | | 3 360.00 |
310 Profit or loss | 18 957.00 | 12 940.00 | | 18 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 104 121.00 | | | 104 121.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
494 Total Fixed Assets (Decreases) | 4 550.00 | | | 4 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 346.00 | | | 19 346.00 |
378 Amount of deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
