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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 950.00 | 11 950.00 | 200 000.00 | 211 950.00 |
028 Tangible Assets | 120 506.00 | 114 309.00 | 6 197.00 | 120 506.00 |
040 Financial Assets | 19 767.00 | | 19 767.00 | 19 767.00 |
044 Total Fixed Assets | 352 223.00 | 126 259.00 | 225 964.00 | 352 223.00 |
060 Merchandise inventory | 16 355.00 | | 16 355.00 | 16 355.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 130 189.00 | | 130 189.00 | 130 189.00 |
084 Cash | 17 927.00 | | 17 927.00 | 17 927.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 167 147.00 | | 167 147.00 | 167 147.00 |
110 Total Assets | 519 370.00 | 126 259.00 | 393 111.00 | 519 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 189 556.00 | |
136 Profit for the Year | | | 20 188.00 | |
142 Total Equity - Total I | | | 218 544.00 | |
156 Loans and similar debts | | | 62 019.00 | |
166 Suppliers and related accounts | | | 70 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 41 796.00 | |
176 Total debts | | | 174 567.00 | |
180 Liabilities Total | | | 393 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 970.00 | 586 226.00 | | 568 970.00 |
230 Other income | 3 066.00 | 68.00 | | 3 066.00 |
232 Total operating income excluding VAT | 572 036.00 | 586 294.00 | | 572 036.00 |
234 Purchases of goods (including customs duties) | 252 012.00 | 234 385.00 | | 252 012.00 |
236 Inventory change (goods) | -4 355.00 | -450.00 | | -4 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 820.00 | 11 673.00 | | 11 820.00 |
242 Other external expenses | 107 037.00 | 132 038.00 | | 107 037.00 |
244 Taxes, duties and similar payments | 1 222.00 | 10 165.00 | | 1 222.00 |
250 Staff compensation | 125 768.00 | 137 448.00 | | 125 768.00 |
252 Social security contributions | 38 904.00 | 18 679.00 | | 38 904.00 |
254 Depreciation and amortization | 2 979.00 | 1 929.00 | | 2 979.00 |
262 Other expenses | 9 705.00 | 11 702.00 | | 9 705.00 |
264 Total operating expenses | 545 093.00 | 557 568.00 | | 545 093.00 |
270 Operating profit | 26 944.00 | 28 726.00 | | 26 944.00 |
290 Exceptional income | | 16 360.00 | | |
294 Financial expenses | 2 360.00 | 3 613.00 | | 2 360.00 |
300 Exceptional expenses | 708.00 | 6 460.00 | | 708.00 |
306 Income tax's | 3 688.00 | 5 024.00 | | 3 688.00 |
310 Profit or loss | 20 188.00 | 29 989.00 | | 20 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 350 556.00 | | | 350 556.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 450.00 | | | 32 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
