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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 141 662.00 | 134 228.00 | 7 434.00 | 141 662.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 269 589.00 | 135 008.00 | 134 581.00 | 269 589.00 |
060 Merchandise inventory | 10 511.00 | | 10 511.00 | 10 511.00 |
064 Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 4 950.00 | | 4 950.00 | 4 950.00 |
084 Cash | 68 511.00 | | 68 511.00 | 68 511.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 89 486.00 | | 89 486.00 | 89 486.00 |
110 Total Assets | 359 075.00 | 135 008.00 | 224 068.00 | 359 075.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 176 386.00 | |
136 Profit for the Year | | | 4 245.00 | |
142 Total Equity - Total I | | | 188 881.00 | |
166 Suppliers and related accounts | | | 10 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 24 936.00 | |
176 Total debts | | | 35 186.00 | |
180 Liabilities Total | | | 224 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 752.00 | | | 364 752.00 |
226 Operating subsidies received | 6 638.00 | | | 6 638.00 |
230 Other income | 1 889.00 | | | 1 889.00 |
232 Total operating income excluding VAT | 373 278.00 | | | 373 278.00 |
234 Purchases of goods (including customs duties) | 118 646.00 | | | 118 646.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
242 Other external expenses | 61 148.00 | | | 61 148.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 5 202.00 | | | 5 202.00 |
250 Staff compensation | 141 284.00 | | | 141 284.00 |
252 Social security contributions | 38 034.00 | | | 38 034.00 |
254 Depreciation and amortization | 3 358.00 | | | 3 358.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 368 284.00 | | | 368 284.00 |
270 Operating profit | 4 994.00 | | | 4 994.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 4 245.00 | | | 4 245.00 |
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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 | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 269 062.00 | | | 269 062.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
494 Total Fixed Assets (Decreases) | 787.00 | | | 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 834.00 | | | 41 834.00 |
378 Amount of deductible VAT on goods and services | 16 218.00 | | | 16 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
