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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 890.00 | 621.00 | 1 269.00 | 1 890.00 |
028 Tangible Assets | 34 280.00 | 29 417.00 | 4 863.00 | 34 280.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 126 210.00 | 30 039.00 | 96 172.00 | 126 210.00 |
060 Merchandise inventory | 21 091.00 | | 21 091.00 | 21 091.00 |
064 Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 7 247.00 | | 7 247.00 | 7 247.00 |
096 Total Current Assets + Prepaid Expenses | 35 022.00 | | 35 022.00 | 35 022.00 |
110 Total Assets | 161 233.00 | 30 039.00 | 131 194.00 | 161 233.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 55 527.00 | |
136 Profit for the Year | | | 11 180.00 | |
142 Total Equity - Total I | | | 68 357.00 | |
156 Loans and similar debts | | | 114.00 | |
166 Suppliers and related accounts | | | 7 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 608.00 | | |
172 Other debts | | | 55 255.00 | |
176 Total debts | | | 62 838.00 | |
180 Liabilities Total | | | 131 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 252.00 | 172 234.00 | | 203 252.00 |
218 Production of services sold - France | 28.00 | 35.00 | | 28.00 |
230 Other income | 1 034.00 | 22.00 | | 1 034.00 |
232 Total operating income excluding VAT | 204 314.00 | 172 291.00 | | 204 314.00 |
234 Purchases of goods (including customs duties) | 145 130.00 | 112 017.00 | | 145 130.00 |
236 Inventory change (goods) | -2 564.00 | -436.00 | | -2 564.00 |
242 Other external expenses | 27 749.00 | 27 245.00 | | 27 749.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 008.00 | | 1 040.00 |
250 Staff compensation | 17 374.00 | 17 093.00 | | 17 374.00 |
254 Depreciation and amortization | 2 134.00 | 997.00 | | 2 134.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 190 862.00 | 157 930.00 | | 190 862.00 |
270 Operating profit | 13 452.00 | 14 361.00 | | 13 452.00 |
294 Financial expenses | 644.00 | 983.00 | | 644.00 |
306 Income tax's | 1 628.00 | 2 007.00 | | 1 628.00 |
310 Profit or loss | 11 180.00 | 11 370.00 | | 11 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 890.00 | | | 1 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 197.00 | | | 1 197.00 |
484 DECREASES Financial Assets | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 123 884.00 | | | 123 884.00 |
492 Total Fixed Assets (Increases) | 3 087.00 | | | 3 087.00 |
494 Total Fixed Assets (Decreases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 978.00 | | | 17 978.00 |
378 Amount of deductible VAT on goods and services | 21 219.00 | | | 21 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
