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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 117 812.00 | 87 601.00 | 30 212.00 | 117 812.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 128 774.00 | 87 601.00 | 41 173.00 | 128 774.00 |
060 Merchandise inventory | 6 988.00 | | 6 988.00 | 6 988.00 |
064 Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 20 594.00 | | 20 594.00 | 20 594.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 35 642.00 | | 35 642.00 | 35 642.00 |
110 Total Assets | 164 416.00 | 87 601.00 | 76 815.00 | 164 416.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 975.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 667.00 | |
142 Total Equity - Total I | | | 60 142.00 | |
166 Suppliers and related accounts | | | 6 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 031.00 | | |
172 Other debts | | | 9 724.00 | |
176 Total debts | | | 16 673.00 | |
180 Liabilities Total | | | 76 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 628.00 | 181 584.00 | | 202 628.00 |
218 Production of services sold - France | 716.00 | 1 377.00 | | 716.00 |
230 Other income | 1 236.00 | 6 415.00 | | 1 236.00 |
232 Total operating income excluding VAT | 204 580.00 | 189 376.00 | | 204 580.00 |
234 Purchases of goods (including customs duties) | 69 533.00 | 61 848.00 | | 69 533.00 |
236 Inventory change (goods) | -128.00 | -906.00 | | -128.00 |
242 Other external expenses | 43 551.00 | 40 885.00 | | 43 551.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 2 079.00 | 2 072.00 | | 2 079.00 |
250 Staff compensation | 58 986.00 | 50 887.00 | | 58 986.00 |
252 Social security contributions | 4 526.00 | 2 965.00 | | 4 526.00 |
254 Depreciation and amortization | 4 858.00 | 4 097.00 | | 4 858.00 |
262 Other expenses | 702.00 | 755.00 | | 702.00 |
264 Total operating expenses | 184 106.00 | 162 602.00 | | 184 106.00 |
270 Operating profit | 20 474.00 | 26 774.00 | | 20 474.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 2 830.00 | 1 072.00 | | 2 830.00 |
310 Profit or loss | 16 667.00 | 25 706.00 | | 16 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 136.00 | | | 19 136.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 112 419.00 | | | 112 419.00 |
492 Total Fixed Assets (Increases) | 19 137.00 | | | 19 137.00 |
494 Total Fixed Assets (Decreases) | 2 782.00 | | | 2 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 734.00 | | | 24 734.00 |
378 Amount of deductible VAT on goods and services | 14 813.00 | | | 14 813.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 194.00 | | | 194.00 |
684 DECREASES in Total Provisions Statement | 194.00 | | | 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
