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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 | 45 632.00 | | 45 632.00 | 45 632.00 |
028 Tangible Assets | 59 155.00 | 43 806.00 | 15 349.00 | 59 155.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 105 659.00 | 43 806.00 | 61 853.00 | 105 659.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
064 Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 5 974.00 | | 5 974.00 | 5 974.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 28 251.00 | | 28 251.00 | 28 251.00 |
110 Total Assets | 133 910.00 | 43 806.00 | 90 104.00 | 133 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 941.00 | |
136 Profit for the Year | | | -341.00 | |
142 Total Equity - Total I | | | 52 401.00 | |
156 Loans and similar debts | | | 22 776.00 | |
166 Suppliers and related accounts | | | 6 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 399.00 | | |
172 Other debts | | | 8 782.00 | |
176 Total debts | | | 37 704.00 | |
180 Liabilities Total | | | 90 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
195 Of which payables due in more than one year | | | 11 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 096.00 | 165 238.00 | | 180 096.00 |
230 Other income | 6 650.00 | 8 154.00 | | 6 650.00 |
232 Total operating income excluding VAT | 186 746.00 | 173 391.00 | | 186 746.00 |
234 Purchases of goods (including customs duties) | 69 933.00 | 49 288.00 | | 69 933.00 |
236 Inventory change (goods) | -9 875.00 | -49.00 | | -9 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 108.00 | | 61.00 |
242 Other external expenses | 45 935.00 | 44 448.00 | | 45 935.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 6 626.00 | 4 882.00 | | 6 626.00 |
24B (including equipment leasing) | 5 181.00 | | | 5 181.00 |
250 Staff compensation | 50 731.00 | 48 942.00 | | 50 731.00 |
252 Social security contributions | 14 893.00 | 14 424.00 | | 14 893.00 |
254 Depreciation and amortization | 7 850.00 | 8 428.00 | | 7 850.00 |
262 Other expenses | 326.00 | 295.00 | | 326.00 |
264 Total operating expenses | 186 480.00 | 170 765.00 | | 186 480.00 |
270 Operating profit | 266.00 | 2 626.00 | | 266.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 331.00 | 391.00 | | 331.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | -341.00 | 2 206.00 | | -341.00 |
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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 | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 104 292.00 | | | 104 292.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 991.00 | | | 19 991.00 |
378 Amount of deductible VAT on goods and services | 6 804.00 | | | 6 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
