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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 31 402.00 | 20 988.00 | 10 414.00 | 31 402.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 81 502.00 | 21 788.00 | 59 714.00 | 81 502.00 |
060 Merchandise inventory | 3 041.00 | | 3 041.00 | 3 041.00 |
064 Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 13 875.00 | | 13 875.00 | 13 875.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
110 Total Assets | 104 133.00 | 21 788.00 | 82 345.00 | 104 133.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 20 816.00 | |
136 Profit for the Year | | | 19 291.00 | |
142 Total Equity - Total I | | | 55 507.00 | |
156 Loans and similar debts | | | 14 194.00 | |
166 Suppliers and related accounts | | | 5 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 7 513.00 | |
176 Total debts | | | 26 838.00 | |
180 Liabilities Total | | | 82 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
195 Of which payables due in more than one year | | | 4 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 812.00 | | | 129 812.00 |
230 Other income | 2 615.00 | | | 2 615.00 |
232 Total operating income excluding VAT | 132 428.00 | | | 132 428.00 |
234 Purchases of goods (including customs duties) | 26 165.00 | | | 26 165.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
242 Other external expenses | 37 536.00 | | | 37 536.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 36 626.00 | | | 36 626.00 |
252 Social security contributions | 2 317.00 | | | 2 317.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 110 079.00 | | | 110 079.00 |
270 Operating profit | 22 348.00 | | | 22 348.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 216.00 | | | 1 216.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 3 176.00 | | | 3 176.00 |
310 Profit or loss | 19 291.00 | | | 19 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 80 799.00 | | | 80 799.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
494 Total Fixed Assets (Decreases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 918.00 | | | 15 918.00 |
378 Amount of deductible VAT on goods and services | 5 422.00 | | | 5 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
