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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 | 6 220.00 | | 6 220.00 | 6 220.00 |
028 Tangible Assets | 25 742.00 | 23 387.00 | 2 356.00 | 25 742.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 32 120.00 | 23 387.00 | 8 733.00 | 32 120.00 |
060 Merchandise inventory | 4 705.00 | | 4 705.00 | 4 705.00 |
064 Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 54 573.00 | | 54 573.00 | 54 573.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 62 048.00 | | 62 048.00 | 62 048.00 |
110 Total Assets | 94 168.00 | 23 387.00 | 70 781.00 | 94 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 867.00 | |
136 Profit for the Year | | | 13 625.00 | |
142 Total Equity - Total I | | | 46 493.00 | |
166 Suppliers and related accounts | | | 6 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 249.00 | | |
172 Other debts | | | 17 416.00 | |
176 Total debts | | | 24 289.00 | |
180 Liabilities Total | | | 70 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 459.00 | 144 552.00 | | 159 459.00 |
230 Other income | 4.00 | 12.00 | | 4.00 |
232 Total operating income excluding VAT | 159 463.00 | 144 564.00 | | 159 463.00 |
234 Purchases of goods (including customs duties) | 54 302.00 | 49 694.00 | | 54 302.00 |
236 Inventory change (goods) | -2 184.00 | -1 278.00 | | -2 184.00 |
242 Other external expenses | 34 953.00 | 29 899.00 | | 34 953.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 048.00 | 972.00 | | 1 048.00 |
250 Staff compensation | 38 337.00 | 34 154.00 | | 38 337.00 |
252 Social security contributions | 12 006.00 | 8 784.00 | | 12 006.00 |
254 Depreciation and amortization | 3 315.00 | 5 331.00 | | 3 315.00 |
262 Other expenses | 1 661.00 | 1 602.00 | | 1 661.00 |
264 Total operating expenses | 143 437.00 | 129 158.00 | | 143 437.00 |
270 Operating profit | 16 027.00 | 15 406.00 | | 16 027.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | 2 404.00 | 1 991.00 | | 2 404.00 |
310 Profit or loss | 13 625.00 | 13 418.00 | | 13 625.00 |
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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 | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 31 243.00 | | | 31 243.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 969.00 | | | 19 969.00 |
378 Amount of deductible VAT on goods and services | 8 846.00 | | | 8 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
