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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 | 139 365.00 | | 139 365.00 | 139 365.00 |
014 Intangible Assets - Other | 7 039.00 | 7 039.00 | | 7 039.00 |
028 Tangible Assets | 58 126.00 | 55 729.00 | 2 397.00 | 58 126.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 206 129.00 | 62 767.00 | 143 362.00 | 206 129.00 |
060 Merchandise inventory | 2 873.00 | | 2 873.00 | 2 873.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 6 095.00 | | 6 095.00 | 6 095.00 |
096 Total Current Assets + Prepaid Expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
110 Total Assets | 218 467.00 | 62 767.00 | 155 700.00 | 218 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 891.00 | |
134 Retained Earnings | | | -1 357.00 | |
136 Profit for the Year | | | 12 761.00 | |
142 Total Equity - Total I | | | 22 294.00 | |
156 Loans and similar debts | | | 17 165.00 | |
166 Suppliers and related accounts | | | 21 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 117.00 | | |
172 Other debts | | | 94 414.00 | |
176 Total debts | | | 133 406.00 | |
180 Liabilities Total | | | 155 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 935.00 | 271 784.00 | | 299 935.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 647.00 | 66.00 | | 5 647.00 |
232 Total operating income excluding VAT | 305 582.00 | 272 850.00 | | 305 582.00 |
234 Purchases of goods (including customs duties) | 182 472.00 | 163 424.00 | | 182 472.00 |
236 Inventory change (goods) | -79.00 | 5 148.00 | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 666.00 | 4 418.00 | | 4 666.00 |
242 Other external expenses | 56 403.00 | 46 802.00 | | 56 403.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 366.00 | 1 255.00 | | 1 366.00 |
24B (including equipment leasing) | 4 873.00 | | | 4 873.00 |
250 Staff compensation | 32 457.00 | 36 558.00 | | 32 457.00 |
252 Social security contributions | 12 623.00 | 12 976.00 | | 12 623.00 |
254 Depreciation and amortization | 1 552.00 | 3 026.00 | | 1 552.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 291 466.00 | 273 608.00 | | 291 466.00 |
270 Operating profit | 14 116.00 | -758.00 | | 14 116.00 |
294 Financial expenses | 918.00 | 1 360.00 | | 918.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
310 Profit or loss | 12 761.00 | -2 118.00 | | 12 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 448.00 | | | 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 203 799.00 | | | 203 799.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 196.00 | | | 17 196.00 |
378 Amount of deductible VAT on goods and services | 18 451.00 | | | 18 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
