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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 14 336.00 | 9 261.00 | 5 075.00 | 14 336.00 |
040 Financial Assets | 3 705.00 | | 3 705.00 | 3 705.00 |
044 Total Fixed Assets | 268 041.00 | 9 261.00 | 258 780.00 | 268 041.00 |
060 Merchandise inventory | 24 293.00 | | 24 293.00 | 24 293.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
072 Receivables – Other | 7 132.00 | | 7 132.00 | 7 132.00 |
084 Cash | 18 534.00 | | 18 534.00 | 18 534.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 68 788.00 | | 68 788.00 | 68 788.00 |
110 Total Assets | 336 830.00 | 9 261.00 | 327 568.00 | 336 830.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 109 732.00 | |
136 Profit for the Year | | | 32 337.00 | |
142 Total Equity - Total I | | | 164 069.00 | |
156 Loans and similar debts | | | 18 691.00 | |
166 Suppliers and related accounts | | | 8 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -109 407.00 | | |
172 Other debts | | | 136 005.00 | |
176 Total debts | | | 163 500.00 | |
180 Liabilities Total | | | 327 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 364.00 | 206 491.00 | | 268 364.00 |
230 Other income | 6 538.00 | 6 002.00 | | 6 538.00 |
232 Total operating income excluding VAT | 274 903.00 | 212 492.00 | | 274 903.00 |
234 Purchases of goods (including customs duties) | 106 336.00 | 103 568.00 | | 106 336.00 |
236 Inventory change (goods) | 15 654.00 | -4 451.00 | | 15 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 1 362.00 | | 2 313.00 |
242 Other external expenses | 44 473.00 | 46 945.00 | | 44 473.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 381.00 | | 1 695.00 |
250 Staff compensation | 55 208.00 | 47 162.00 | | 55 208.00 |
252 Social security contributions | 9 543.00 | 8 450.00 | | 9 543.00 |
254 Depreciation and amortization | 329.00 | 187.00 | | 329.00 |
262 Other expenses | 237.00 | 221.00 | | 237.00 |
264 Total operating expenses | 235 788.00 | 204 823.00 | | 235 788.00 |
270 Operating profit | 39 114.00 | 7 669.00 | | 39 114.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 455.00 | | | 1 455.00 |
294 Financial expenses | 725.00 | 208.00 | | 725.00 |
300 Exceptional expenses | 1 802.00 | 1 208.00 | | 1 802.00 |
306 Income tax's | 5 707.00 | 739.00 | | 5 707.00 |
310 Profit or loss | 32 337.00 | 5 515.00 | | 32 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 404.00 | | | 5 404.00 |
490 Total Fixed Assets (Gross Value) | 262 637.00 | | | 262 637.00 |
492 Total Fixed Assets (Increases) | 5 404.00 | | | 5 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 264.00 | | | 24 264.00 |
378 Amount of deductible VAT on goods and services | 11 437.00 | | | 11 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
