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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 000.00 | 16 275.00 | 48 725.00 | 65 000.00 |
028 Tangible Assets | 183 968.00 | 78 279.00 | 105 689.00 | 183 968.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 259 468.00 | 94 554.00 | 164 914.00 | 259 468.00 |
060 Merchandise inventory | 30 889.00 | | 30 889.00 | 30 889.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 679.00 | | 31 679.00 | 31 679.00 |
072 Receivables – Other | 25 798.00 | | 25 798.00 | 25 798.00 |
084 Cash | 77 443.00 | | 77 443.00 | 77 443.00 |
092 Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
096 Total Current Assets + Prepaid Expenses | 169 454.00 | | 169 454.00 | 169 454.00 |
110 Total Assets | 428 923.00 | 94 554.00 | 334 369.00 | 428 923.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 462.00 | |
132 Other Reserves | | | 70.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 091.00 | |
142 Total Equity - Total I | | | 83 623.00 | |
156 Loans and similar debts | | | 149 889.00 | |
166 Suppliers and related accounts | | | 49 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 061.00 | | |
172 Other debts | | | 51 101.00 | |
176 Total debts | | | 250 746.00 | |
180 Liabilities Total | | | 334 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
195 Of which payables due in more than one year | | | 109 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 651.00 | 550 646.00 | | 646 651.00 |
230 Other income | 1 433.00 | 2 025.00 | | 1 433.00 |
232 Total operating income excluding VAT | 648 084.00 | 552 671.00 | | 648 084.00 |
234 Purchases of goods (including customs duties) | 230 560.00 | 189 307.00 | | 230 560.00 |
236 Inventory change (goods) | -1 267.00 | 5 137.00 | | -1 267.00 |
242 Other external expenses | 185 893.00 | 152 290.00 | | 185 893.00 |
243 (including business tax) | 2 373.00 | | | 2 373.00 |
244 Taxes, duties and similar payments | 3 197.00 | 4 076.00 | | 3 197.00 |
250 Staff compensation | 112 984.00 | 98 502.00 | | 112 984.00 |
252 Social security contributions | 29 671.00 | 26 099.00 | | 29 671.00 |
254 Depreciation and amortization | 30 043.00 | 29 355.00 | | 30 043.00 |
262 Other expenses | 14 871.00 | 11 812.00 | | 14 871.00 |
264 Total operating expenses | 605 952.00 | 516 578.00 | | 605 952.00 |
270 Operating profit | 42 132.00 | 36 093.00 | | 42 132.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 3 620.00 | 3 845.00 | | 3 620.00 |
306 Income tax's | 5 557.00 | | | 5 557.00 |
310 Profit or loss | 33 091.00 | 32 249.00 | | 33 091.00 |
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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 | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 258 167.00 | | | 258 167.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 331.00 | | | 129 331.00 |
378 Amount of deductible VAT on goods and services | 84 642.00 | | | 84 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
