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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 13 149.00 | 7 907.00 | 5 242.00 | 13 149.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 48 088.00 | 8 410.00 | 39 678.00 | 48 088.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 38 265.00 | | 38 265.00 | 38 265.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 172.00 | | 8 172.00 | 8 172.00 |
084 Cash | 542.00 | | 542.00 | 542.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 47 788.00 | | 47 788.00 | 47 788.00 |
110 Total Assets | 95 876.00 | 8 410.00 | 87 466.00 | 95 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 681.00 | |
136 Profit for the Year | | | 8 626.00 | |
142 Total Equity - Total I | | | 30 307.00 | |
156 Loans and similar debts | | | 17 635.00 | |
166 Suppliers and related accounts | | | 20 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 593.00 | | |
172 Other debts | | | 19 472.00 | |
176 Total debts | | | 57 159.00 | |
180 Liabilities Total | | | 87 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 755.00 | 161 544.00 | | 166 755.00 |
230 Other income | 1 292.00 | | | 1 292.00 |
232 Total operating income excluding VAT | 168 047.00 | 161 544.00 | | 168 047.00 |
234 Purchases of goods (including customs duties) | 92 186.00 | 90 411.00 | | 92 186.00 |
236 Inventory change (goods) | -1 765.00 | 97.00 | | -1 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 1 702.00 | | 778.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | 120.00 | | 230.00 |
242 Other external expenses | 25 010.00 | 23 450.00 | | 25 010.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 981.00 | 925.00 | | 981.00 |
250 Staff compensation | 26 700.00 | 23 479.00 | | 26 700.00 |
252 Social security contributions | 10 633.00 | 9 342.00 | | 10 633.00 |
254 Depreciation and amortization | 2 000.00 | 1 975.00 | | 2 000.00 |
262 Other expenses | 493.00 | 511.00 | | 493.00 |
264 Total operating expenses | 157 246.00 | 152 013.00 | | 157 246.00 |
270 Operating profit | 10 801.00 | 9 531.00 | | 10 801.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 458.00 | 756.00 | | 458.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 548.00 | 1 316.00 | | 1 548.00 |
310 Profit or loss | 8 626.00 | 7 459.00 | | 8 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 248.00 | | | 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 47 470.00 | | | 47 470.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
494 Total Fixed Assets (Decreases) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 256.00 | | | 34 256.00 |
378 Amount of deductible VAT on goods and services | 19 781.00 | | | 19 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
