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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 003.00 | 2 003.00 | | 2 003.00 |
028 Tangible Assets | 43 242.00 | 37 449.00 | 5 793.00 | 43 242.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 84 251.00 | 39 453.00 | 44 799.00 | 84 251.00 |
060 Merchandise inventory | 4 069.00 | | 4 069.00 | 4 069.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
080 Sellable securities | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 28 503.00 | | 28 503.00 | 28 503.00 |
092 Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
096 Total Current Assets + Prepaid Expenses | 40 561.00 | | 40 561.00 | 40 561.00 |
110 Total Assets | 124 813.00 | 39 453.00 | 85 360.00 | 124 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 18 638.00 | |
136 Profit for the Year | | | 12 885.00 | |
142 Total Equity - Total I | | | 40 229.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
166 Suppliers and related accounts | | | 2 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 054.00 | | |
172 Other debts | | | 40 353.00 | |
176 Total debts | | | 42 631.00 | |
180 Liabilities Total | | | 85 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 043.00 | |
193 Of which financial assets due in less than one year | | | 1 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 984.00 | 102 889.00 | | 103 984.00 |
230 Other income | 414.00 | 678.00 | | 414.00 |
232 Total operating income excluding VAT | 104 398.00 | 103 567.00 | | 104 398.00 |
234 Purchases of goods (including customs duties) | 35 044.00 | 32 988.00 | | 35 044.00 |
236 Inventory change (goods) | 717.00 | 252.00 | | 717.00 |
242 Other external expenses | 18 901.00 | 20 817.00 | | 18 901.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 812.00 | 1 175.00 | | 812.00 |
250 Staff compensation | 35 123.00 | 29 178.00 | | 35 123.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 1 097.00 | 565.00 | | 1 097.00 |
264 Total operating expenses | 91 739.00 | 84 976.00 | | 91 739.00 |
270 Operating profit | 12 659.00 | 18 591.00 | | 12 659.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 2 500.00 | 750.00 | | 2 500.00 |
294 Financial expenses | | 87.00 | | |
306 Income tax's | 2 274.00 | 2 889.00 | | 2 274.00 |
310 Profit or loss | 12 885.00 | 16 370.00 | | 12 885.00 |
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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 | 3 603.00 | | | 3 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 79 208.00 | | | 79 208.00 |
492 Total Fixed Assets (Increases) | 5 043.00 | | | 5 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 137.00 | | | 12 137.00 |
378 Amount of deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
