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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 14 271.00 | 12 051.00 | 2 220.00 | 14 271.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 103 551.00 | 12 601.00 | 90 950.00 | 103 551.00 |
060 Merchandise inventory | 17 111.00 | | 17 111.00 | 17 111.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
080 Sellable securities | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 76 538.00 | | 76 538.00 | 76 538.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 122 836.00 | | 122 836.00 | 122 836.00 |
110 Total Assets | 226 387.00 | 12 601.00 | 213 786.00 | 226 387.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 982.00 | |
134 Retained Earnings | | | 75 664.00 | |
136 Profit for the Year | | | 2 557.00 | |
142 Total Equity - Total I | | | 137 203.00 | |
166 Suppliers and related accounts | | | 14 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 518.00 | | |
172 Other debts | | | 62 466.00 | |
176 Total debts | | | 76 583.00 | |
180 Liabilities Total | | | 213 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 868.00 | | | 177 868.00 |
218 Production of services sold - France | 1 790.00 | | | 1 790.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 659.00 | | | 179 659.00 |
234 Purchases of goods (including customs duties) | 83 305.00 | | | 83 305.00 |
236 Inventory change (goods) | 10 769.00 | | | 10 769.00 |
238 Purchases of raw materials and other supplies (including royalties | -81.00 | | | -81.00 |
242 Other external expenses | 41 761.00 | | | 41 761.00 |
244 Taxes, duties and similar payments | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 28 311.00 | | | 28 311.00 |
252 Social security contributions | 8 415.00 | | | 8 415.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 176 531.00 | | | 176 531.00 |
270 Operating profit | 3 128.00 | | | 3 128.00 |
280 Financial income | 33.00 | | | 33.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 2 557.00 | | | 2 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 102 435.00 | | | 102 435.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
494 Total Fixed Assets (Decreases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 427.00 | | | 38 427.00 |
378 Amount of deductible VAT on goods and services | 22 611.00 | | | 22 611.00 |
